| 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 (%) | -0.286 | -6.957 | -1.588 | 20.342 | 14.448 |
| 总资产报酬率 ROA (%) | -0.149 | -3.759 | -0.782 | 11.011 | 9.960 |
| 投入资产回报率 ROIC (%) | -0.170 | -4.236 | -0.915 | 13.945 | 13.060 | 边际利润分析 |
| 销售毛利率 (%) | 6.954 | 2.954 | 4.414 | 14.190 | 16.855 |
| 营业利润率 (%) | 0.005 | -8.173 | -2.034 | 9.161 | 11.334 |
| 息税前利润/营业总收入 (%) | 1.801 | -6.653 | -1.440 | 9.168 | 11.197 |
| 净利润/营业总收入 (%) | -0.398 | -9.164 | -1.160 | 8.286 | 10.242 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -568.080 | 70.500 | 54.517 | 103.210 | 99.360 |
| 价值变动净收益/利润总额(%) | -348.046 | 0.596 | 7.410 | -1.151 | -1.352 |
| 营业外收支净额/利润总额(%) | 96.502 | 4.467 | -9.105 | 0.287 | 0.345 | 偿债能力分析 |
| 流动比率 (X) | 2.496 | 3.242 | 2.693 | 2.280 | 2.336 |
| 速动比率 (X) | 1.947 | 2.756 | 2.506 | 1.890 | 1.756 |
| 资产负债率 (%) | 50.269 | 45.194 | 46.667 | 54.006 | 30.591 |
| 带息债务/全部投入资本 (%) | 40.517 | 33.248 | 38.960 | 42.412 | 3.246 |
| 股东权益/带息债务 (%) | 138.782 | 188.993 | 151.915 | 132.422 | 2,911.488 |
| 股东权益/负债合计 (%) | 98.931 | 121.270 | 114.285 | 85.165 | 226.897 |
| 利息保障倍数 (X) | 1.091 | -3.497 | -3.393 | -489.350 | -63.547 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.249 | 155.642 | 112.976 | 60.732 | 83.479 |
| 存货周转天数 (天) | 84.164 | 56.317 | 50.509 | 44.766 | 72.195 |