| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -13.207 | -14.537 | -17.223 | 4.675 | 9.161 |
| 总资产报酬率 ROA (%) | -3.446 | -4.243 | -6.856 | 2.087 | 3.716 |
| 投入资产回报率 ROIC (%) | -5.120 | -5.822 | -8.708 | 2.791 | 5.306 | 边际利润分析 |
| 销售毛利率 (%) | 10.563 | 11.590 | 10.633 | 20.566 | 19.496 |
| 营业利润率 (%) | -8.197 | -7.331 | -10.977 | 2.651 | 3.875 |
| 息税前利润/营业总收入 (%) | -6.316 | -5.933 | -9.886 | 3.202 | 5.053 |
| 净利润/营业总收入 (%) | -7.195 | -6.043 | -9.454 | 2.390 | 3.451 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.345 | 75.632 | 88.599 | 81.655 | 110.395 |
| 价值变动净收益/利润总额(%) | 0.426 | 8.574 | -0.478 | -3.451 | 2.614 |
| 营业外收支净额/利润总额(%) | 0.515 | 1.738 | 3.388 | -6.438 | -0.745 | 偿债能力分析 |
| 流动比率 (X) | 0.861 | 0.995 | 1.237 | 1.537 | 1.533 |
| 速动比率 (X) | 0.634 | 0.784 | 0.869 | 1.085 | 1.198 |
| 资产负债率 (%) | 73.507 | 75.393 | 65.950 | 54.368 | 56.386 |
| 带息债务/全部投入资本 (%) | 56.520 | 60.790 | 54.323 | 39.261 | 37.055 |
| 股东权益/带息债务 (%) | 73.487 | 59.939 | 80.988 | 146.145 | 167.792 |
| 股东权益/负债合计 (%) | 37.049 | 33.268 | 51.948 | 84.033 | 77.408 |
| 利息保障倍数 (X) | -3.284 | -3.883 | -6.695 | 4.501 | 4.188 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.148 | 130.657 | 134.213 | 141.289 | 135.065 |
| 存货周转天数 (天) | 82.834 | 88.210 | 107.394 | 102.990 | 68.972 |