| 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 (%) | -1.079 | -2.441 | -9.031 | -23.195 | 3.026 |
| 总资产报酬率 ROA (%) | -0.499 | -1.270 | -5.457 | -15.229 | 2.083 |
| 投入资产回报率 ROIC (%) | -0.601 | -1.531 | -6.376 | -17.638 | 2.455 | 边际利润分析 |
| 销售毛利率 (%) | 2.945 | 3.862 | 4.050 | 5.670 | 7.201 |
| 营业利润率 (%) | -0.174 | -0.372 | -2.139 | -8.970 | 1.823 |
| 息税前利润/营业总收入 (%) | 0.196 | 0.043 | -1.800 | -8.776 | 2.157 |
| 净利润/营业总收入 (%) | -0.262 | -0.579 | -2.369 | -9.724 | 1.449 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.307 | 26.120 | 26.193 | 5.976 | 65.376 |
| 价值变动净收益/利润总额(%) | -10.031 | -0.058 | -1.212 | -0.703 | 6.929 |
| 营业外收支净额/利润总额(%) | -4.058 | -7.333 | 1.249 | -0.217 | 1.056 | 偿债能力分析 |
| 流动比率 (X) | 1.822 | 1.926 | 2.353 | 2.925 | 2.607 |
| 速动比率 (X) | 1.790 | 1.889 | 2.322 | 2.876 | 2.567 |
| 资产负债率 (%) | 53.730 | 50.322 | 41.326 | 33.805 | 31.981 |
| 带息债务/全部投入资本 (%) | 46.089 | 38.763 | 30.370 | 20.182 | 18.813 |
| 股东权益/带息债务 (%) | 113.622 | 153.286 | 218.389 | 371.601 | 408.712 |
| 股东权益/负债合计 (%) | 83.145 | 95.378 | 137.150 | 190.194 | 208.796 |
| 利息保障倍数 (X) | 0.541 | 0.111 | -4.920 | -50.245 | 6.838 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.894 | 90.048 | 82.638 | 89.433 | 75.132 |
| 存货周转天数 (天) | 2.642 | 2.497 | 2.181 | 3.131 | 2.170 |