| 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 (%) | 2.003 | -132.301 | -21.151 | -84.203 | -124.779 |
| 总资产报酬率 ROA (%) | 0.185 | -26.926 | -3.545 | -10.498 | -45.480 |
| 投入资产回报率 ROIC (%) | 0.292 | -42.119 | -5.595 | -15.662 | -59.454 | 边际利润分析 |
| 销售毛利率 (%) | 21.215 | 20.048 | 26.268 | 23.494 | 22.528 |
| 营业利润率 (%) | 5.553 | -18.586 | -3.022 | -10.723 | -43.082 |
| 息税前利润/营业总收入 (%) | 2.325 | -25.269 | -2.178 | -11.903 | -39.950 |
| 净利润/营业总收入 (%) | 0.412 | -30.332 | -4.558 | -11.073 | -41.629 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 327.713 | 2.045 | 58.632 | 67.206 | 29.259 |
| 价值变动净收益/利润总额(%) | 141.019 | -2.826 | 7.459 | 0.837 | -2.804 |
| 营业外收支净额/利润总额(%) | -352.355 | 29.981 | 38.163 | 2.806 | 0.499 | 偿债能力分析 |
| 流动比率 (X) | 0.962 | 0.837 | 0.808 | 0.613 | 0.990 |
| 速动比率 (X) | 0.784 | 0.638 | 0.589 | 0.426 | 0.657 |
| 资产负债率 (%) | 89.240 | 89.608 | 70.519 | 92.531 | 81.774 |
| 带息债务/全部投入资本 (%) | 62.563 | 64.336 | 45.965 | 79.300 | 51.634 |
| 股东权益/带息债务 (%) | 23.352 | 22.575 | 95.421 | 13.601 | 47.474 |
| 股东权益/负债合计 (%) | 10.512 | 10.152 | 40.343 | 7.236 | 21.381 |
| 利息保障倍数 (X) | 2.119 | -19.832 | -0.804 | 13.677 | -11.933 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.580 | 69.298 | 63.383 | 53.338 | 56.618 |
| 存货周转天数 (天) | 58.187 | 69.471 | 91.973 | 82.796 | 89.076 |