| 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 (%) | -13.705 | -9.654 | -14.759 | -2.422 | 12.640 |
| 总资产报酬率 ROA (%) | -7.092 | -5.534 | -9.854 | -1.892 | 9.754 |
| 投入资产回报率 ROIC (%) | -9.432 | -6.881 | -11.573 | -2.124 | 10.922 | 边际利润分析 |
| 销售毛利率 (%) | -23.929 | 3.828 | -11.326 | 7.567 | 46.880 |
| 营业利润率 (%) | -59.380 | -23.679 | -43.141 | -12.223 | 41.200 |
| 息税前利润/营业总收入 (%) | -54.094 | -20.680 | -40.836 | -11.471 | 42.478 |
| 净利润/营业总收入 (%) | -59.496 | -24.557 | -45.758 | -10.245 | 37.870 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.090 | 101.633 | 95.093 | 98.192 | 72.364 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.196 | 3.572 | 0.006 | 5.949 | -0.056 | 偿债能力分析 |
| 流动比率 (X) | 0.556 | 0.825 | 1.219 | 1.999 | 4.365 |
| 速动比率 (X) | 0.502 | 0.785 | 1.135 | 1.951 | 4.297 |
| 资产负债率 (%) | 49.864 | 44.405 | 38.309 | 26.412 | 17.043 |
| 带息债务/全部投入资本 (%) | 16.450 | 15.716 | 15.644 | 6.095 | 6.479 |
| 股东权益/带息债务 (%) | 411.217 | 444.609 | 464.048 | 1,382.254 | 1,408.542 |
| 股东权益/负债合计 (%) | 98.338 | 122.442 | 157.390 | 278.615 | 486.742 |
| 利息保障倍数 (X) | -10.012 | -5.335 | -17.692 | -7.524 | 32.645 | 营运能力分析 |
| 应收账款周转天数 (天) | 288.351 | 226.477 | 244.274 | 294.547 | 353.038 |
| 存货周转天数 (天) | 26.482 | 22.940 | 19.222 | 17.625 | 29.339 |