| 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 (%) | -7.128 | -12.547 | -3.794 | 2.872 | -7.938 |
| 总资产报酬率 ROA (%) | -4.273 | -7.940 | -2.623 | 1.600 | -2.793 |
| 投入资产回报率 ROIC (%) | -5.355 | -9.698 | -3.181 | 2.144 | -4.054 | 边际利润分析 |
| 销售毛利率 (%) | 10.852 | 9.029 | 13.477 | 11.831 | 14.808 |
| 营业利润率 (%) | -9.130 | -9.720 | -3.873 | 1.839 | -3.484 |
| 息税前利润/营业总收入 (%) | -8.629 | -8.763 | -3.865 | 3.277 | -0.880 |
| 净利润/营业总收入 (%) | -9.521 | -11.461 | -3.892 | 1.924 | -3.405 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.691 | 97.685 | 116.309 | -287.714 | 26.272 |
| 价值变动净收益/利润总额(%) | -0.042 | -1.090 | 3.145 | 20.104 | 3.886 |
| 营业外收支净额/利润总额(%) | 3.934 | -3.363 | 5.915 | 0.734 | 1.444 | 偿债能力分析 |
| 流动比率 (X) | 1.681 | 1.693 | 2.001 | 2.865 | 1.258 |
| 速动比率 (X) | 1.532 | 1.566 | 1.856 | 2.744 | 1.165 |
| 资产负债率 (%) | 39.875 | 39.974 | 33.380 | 28.152 | 62.830 |
| 带息债务/全部投入资本 (%) | 23.508 | 25.065 | 18.858 | 12.331 | 42.269 |
| 股东权益/带息债务 (%) | 324.536 | 295.574 | 425.821 | 710.953 | 132.333 |
| 股东权益/负债合计 (%) | 150.682 | 149.655 | 199.573 | 255.077 | 58.875 |
| 利息保障倍数 (X) | -9.861 | -13.672 | -15.381 | 2.301 | -0.332 | 营运能力分析 |
| 应收账款周转天数 (天) | 269.662 | 223.968 | 207.658 | 240.785 | 268.587 |
| 存货周转天数 (天) | 34.971 | 27.549 | 23.529 | 23.684 | 29.889 |