| 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 (%) | -0.262 | -19.193 | 4.751 | -34.974 | -29.939 |
| 总资产报酬率 ROA (%) | -0.080 | -4.162 | 0.585 | -4.873 | -5.793 |
| 投入资产回报率 ROIC (%) | -0.125 | -7.556 | 1.322 | -10.819 | -11.277 | 边际利润分析 |
| 销售毛利率 (%) | 19.684 | 19.108 | 24.780 | 20.005 | 18.217 |
| 营业利润率 (%) | -0.458 | -6.141 | 1.003 | -7.091 | -8.189 |
| 息税前利润/营业总收入 (%) | 1.999 | -2.590 | 4.855 | -3.258 | -4.094 |
| 净利润/营业总收入 (%) | -0.539 | -6.179 | 0.940 | -7.790 | -9.580 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 164.422 | 87.571 | 33.260 | 77.981 | 93.993 |
| 价值变动净收益/利润总额(%) | 24.684 | 13.712 | -20.390 | 0.329 | 0.283 |
| 营业外收支净额/利润总额(%) | 14.233 | 0.417 | -5.338 | 2.867 | 0.107 | 偿债能力分析 |
| 流动比率 (X) | 0.667 | 0.613 | 0.502 | 0.501 | 0.513 |
| 速动比率 (X) | 0.557 | 0.503 | 0.426 | 0.418 | 0.410 |
| 资产负债率 (%) | 70.122 | 69.222 | 86.938 | 88.389 | 83.823 |
| 带息债务/全部投入资本 (%) | 51.873 | 52.619 | 70.922 | 72.928 | 65.649 |
| 股东权益/带息债务 (%) | 92.778 | 90.046 | 40.289 | 37.122 | 52.302 |
| 股东权益/负债合计 (%) | 43.400 | 44.462 | 15.025 | 13.136 | 19.299 |
| 利息保障倍数 (X) | 0.789 | -0.724 | 1.244 | -0.806 | -0.998 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.428 | 120.980 | 135.128 | 132.543 | 114.371 |
| 存货周转天数 (天) | 48.193 | 47.085 | 53.784 | 57.805 | 59.737 |