| 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 (%) | 0.363 | 0.591 | -16.455 | -17.917 | 1.996 |
| 总资产报酬率 ROA (%) | 0.164 | 0.255 | -6.155 | -7.055 | 0.861 |
| 投入资产回报率 ROIC (%) | 0.217 | 0.330 | -7.735 | -9.137 | 1.103 | 边际利润分析 |
| 销售毛利率 (%) | 19.101 | 17.720 | 14.699 | 8.097 | 16.582 |
| 营业利润率 (%) | -1.541 | -2.096 | -14.525 | -21.339 | 1.894 |
| 息税前利润/营业总收入 (%) | 1.118 | 0.590 | -11.836 | -19.114 | 6.140 |
| 净利润/营业总收入 (%) | -0.460 | -0.970 | -16.289 | -18.410 | 1.957 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 143.952 | 216.242 | 63.689 | 68.416 | 9.401 |
| 价值变动净收益/利润总额(%) | -38.630 | -37.102 | -3.578 | -2.900 | -7.493 |
| 营业外收支净额/利润总额(%) | 3.043 | 0.835 | 3.099 | 0.223 | 21.260 | 偿债能力分析 |
| 流动比率 (X) | 1.041 | 0.994 | 1.071 | 0.976 | 1.107 |
| 速动比率 (X) | 0.876 | 0.820 | 0.943 | 0.810 | 0.908 |
| 资产负债率 (%) | 57.428 | 54.712 | 58.789 | 64.259 | 54.592 |
| 带息债务/全部投入资本 (%) | 37.344 | 36.105 | 45.385 | 51.109 | 35.133 |
| 股东权益/带息债务 (%) | 155.322 | 169.939 | 112.536 | 84.593 | 170.024 |
| 股东权益/负债合计 (%) | 76.467 | 84.790 | 68.340 | 54.117 | 80.835 |
| 利息保障倍数 (X) | 0.413 | 0.218 | -3.754 | -8.409 | 1.644 | 营运能力分析 |
| 应收账款周转天数 (天) | 172.920 | 177.504 | 188.519 | 213.977 | 170.382 |
| 存货周转天数 (天) | 76.781 | 80.478 | 94.704 | 98.068 | 72.397 |