| 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 (%) | -4.365 | -11.351 | -3.784 | 1.968 | -5.192 |
| 总资产报酬率 ROA (%) | -2.878 | -7.658 | -2.610 | 1.415 | -4.032 |
| 投入资产回报率 ROIC (%) | -3.674 | -9.390 | -3.146 | 1.703 | -4.734 | 边际利润分析 |
| 销售毛利率 (%) | 13.109 | 17.137 | 20.575 | 22.142 | 11.819 |
| 营业利润率 (%) | -12.024 | -19.315 | -6.944 | 3.893 | -9.068 |
| 息税前利润/营业总收入 (%) | -10.683 | -18.948 | -6.375 | 3.570 | -8.238 |
| 净利润/营业总收入 (%) | -9.675 | -18.825 | -6.974 | 4.132 | -8.769 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.689 | 66.469 | 46.145 | 42.913 | 104.534 |
| 价值变动净收益/利润总额(%) | 13.304 | 1.587 | -9.231 | 56.675 | -35.489 |
| 营业外收支净额/利润总额(%) | -4.787 | 1.848 | -1.752 | -2.573 | 2.715 | 偿债能力分析 |
| 流动比率 (X) | 1.415 | 1.516 | 1.822 | 2.203 | 2.967 |
| 速动比率 (X) | 0.929 | 1.073 | 1.404 | 1.689 | 2.497 |
| 资产负债率 (%) | 31.598 | 29.737 | 29.128 | 27.868 | 22.362 |
| 带息债务/全部投入资本 (%) | 12.895 | 13.650 | 14.279 | 11.546 | 7.613 |
| 股东权益/带息债务 (%) | 658.032 | 611.642 | 574.690 | 729.120 | 1,166.580 |
| 股东权益/负债合计 (%) | 205.871 | 224.530 | 233.837 | 250.554 | 330.360 |
| 利息保障倍数 (X) | -13.495 | -25.933 | -14.190 | -15.883 | -7.602 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.911 | 104.815 | 102.808 | 99.235 | 102.168 |
| 存货周转天数 (天) | 123.560 | 116.250 | 118.358 | 116.016 | 90.042 |