| 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 (%) | -1.466 | -0.194 | 0.349 | 1.356 | 5.162 |
| 总资产报酬率 ROA (%) | -1.034 | -0.141 | 0.266 | 1.107 | 4.125 |
| 投入资产回报率 ROIC (%) | -1.089 | -0.148 | 0.279 | 1.164 | 4.416 | 边际利润分析 |
| 销售毛利率 (%) | 8.744 | 16.561 | 14.575 | 23.720 | 24.204 |
| 营业利润率 (%) | -6.274 | 0.611 | -0.188 | 5.267 | 10.456 |
| 息税前利润/营业总收入 (%) | -4.668 | 1.870 | 1.702 | 5.802 | 11.154 |
| 净利润/营业总收入 (%) | -4.615 | -0.037 | 1.519 | 4.789 | 10.080 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.461 | 175.187 | -185.071 | 59.379 | 70.837 |
| 价值变动净收益/利润总额(%) | 0.931 | -159.695 | 203.265 | 19.141 | 16.682 |
| 营业外收支净额/利润总额(%) | 1.849 | -0.797 | 125.227 | -1.388 | 1.299 | 偿债能力分析 |
| 流动比率 (X) | 1.164 | 1.544 | 1.863 | 3.314 | 3.574 |
| 速动比率 (X) | 0.782 | 1.001 | 1.228 | 2.039 | 2.513 |
| 资产负债率 (%) | 28.872 | 28.086 | 25.123 | 19.961 | 14.859 |
| 带息债务/全部投入资本 (%) | 25.073 | 23.731 | 21.362 | 16.976 | 9.242 |
| 股东权益/带息债务 (%) | 294.819 | 314.515 | 365.230 | 484.164 | 973.813 |
| 股东权益/负债合计 (%) | 242.941 | 252.694 | 293.943 | 396.074 | 568.555 |
| 利息保障倍数 (X) | -2.707 | 1.479 | 1.780 | 9.548 | 19.888 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.075 | 82.764 | 88.875 | 85.805 | 60.174 |
| 存货周转天数 (天) | 146.729 | 180.392 | 232.475 | 283.878 | 199.669 |