| 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 (%) | -6.432 | -27.882 | -22.579 | 7.884 | 10.930 |
| 总资产报酬率 ROA (%) | -3.188 | -15.685 | -14.577 | 4.699 | 5.044 |
| 投入资产回报率 ROIC (%) | -3.987 | -18.305 | -16.422 | 5.586 | 6.955 | 边际利润分析 |
| 销售毛利率 (%) | 4.726 | -2.930 | -6.775 | 12.226 | 13.996 |
| 营业利润率 (%) | -5.964 | -29.316 | -22.298 | 5.465 | 7.907 |
| 息税前利润/营业总收入 (%) | -4.709 | -28.442 | -21.482 | 6.336 | 5.776 |
| 净利润/营业总收入 (%) | -5.810 | -27.415 | -20.596 | 4.998 | 5.103 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.175 | 54.994 | 65.267 | 110.542 | 144.066 |
| 价值变动净收益/利润总额(%) | 11.222 | 3.046 | 5.698 | 2.238 | 0.002 |
| 营业外收支净额/利润总额(%) | -0.379 | 1.653 | -0.313 | 1.818 | -48.943 | 偿债能力分析 |
| 流动比率 (X) | 1.252 | 1.320 | 1.743 | 3.116 | 1.528 |
| 速动比率 (X) | 0.993 | 1.119 | 1.524 | 2.364 | 1.024 |
| 资产负债率 (%) | 50.505 | 48.456 | 37.701 | 32.588 | 55.965 |
| 带息债务/全部投入资本 (%) | 32.714 | 38.822 | 27.647 | 23.444 | 34.876 |
| 股东权益/带息债务 (%) | 196.463 | 154.500 | 254.835 | 318.245 | 176.079 |
| 股东权益/负债合计 (%) | 96.132 | 104.323 | 162.419 | 206.857 | 78.682 |
| 利息保障倍数 (X) | -3.821 | -20.804 | -28.761 | 8.234 | 12.365 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.040 | 140.003 | 116.328 | 100.419 | 122.291 |
| 存货周转天数 (天) | 52.097 | 46.469 | 64.029 | 93.126 | 91.985 |