| 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 (%) | -0.349 | -1.594 | -5.867 | -8.383 | 2.396 |
| 总资产报酬率 ROA (%) | -0.263 | -1.125 | -4.012 | -5.910 | 1.758 |
| 投入资产回报率 ROIC (%) | -0.297 | -1.311 | -4.648 | -6.762 | 1.989 | 边际利润分析 |
| 销售毛利率 (%) | 15.640 | 12.413 | 15.067 | 16.514 | 20.566 |
| 营业利润率 (%) | -1.683 | -0.939 | -10.175 | -17.107 | 3.121 |
| 息税前利润/营业总收入 (%) | -0.446 | -0.454 | -8.042 | -16.104 | 3.978 |
| 净利润/营业总收入 (%) | -1.266 | -2.636 | -10.240 | -16.973 | 3.315 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 614.209 | 691.089 | 109.656 | 50.511 | 26.652 |
| 价值变动净收益/利润总额(%) | -197.087 | -22.110 | -4.462 | 11.279 | 17.923 |
| 营业外收支净额/利润总额(%) | -20.902 | 16.786 | -5.193 | 1.224 | 10.799 | 偿债能力分析 |
| 流动比率 (X) | 2.189 | 2.399 | 1.661 | 2.036 | 2.448 |
| 速动比率 (X) | 1.843 | 2.131 | 1.428 | 1.779 | 2.101 |
| 资产负债率 (%) | 24.802 | 23.462 | 33.246 | 28.610 | 28.882 |
| 带息债务/全部投入资本 (%) | 15.632 | 11.549 | 20.565 | 18.600 | 17.860 |
| 股东权益/带息债务 (%) | 531.764 | 752.997 | 379.778 | 431.733 | 453.527 |
| 股东权益/负债合计 (%) | 301.125 | 323.495 | 198.845 | 246.983 | 243.609 |
| 利息保障倍数 (X) | -0.472 | -0.674 | -4.929 | -13.261 | 8.298 | 营运能力分析 |
| 应收账款周转天数 (天) | 233.899 | 182.378 | 208.352 | 231.257 | 144.376 |
| 存货周转天数 (天) | 85.961 | 58.467 | 73.865 | 94.103 | 84.573 |