| 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 (%) | -0.873 | -18.102 | 4.050 | -4.115 | 9.776 |
| 总资产报酬率 ROA (%) | -0.158 | -4.323 | 1.240 | -1.468 | 3.938 |
| 投入资产回报率 ROIC (%) | -0.232 | -5.979 | 1.678 | -2.251 | 6.534 | 边际利润分析 |
| 销售毛利率 (%) | 10.825 | 10.095 | 14.832 | 14.321 | 15.537 |
| 营业利润率 (%) | -2.547 | -9.141 | 2.209 | -3.541 | 5.498 |
| 息税前利润/营业总收入 (%) | -0.906 | -6.010 | 4.362 | -2.959 | 5.906 |
| 净利润/营业总收入 (%) | -1.519 | -8.885 | 2.468 | -1.900 | 5.205 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.695 | 82.743 | -8.850 | 20.115 | 81.618 |
| 价值变动净收益/利润总额(%) | 7.850 | 4.201 | 158.201 | 0.131 | -0.123 |
| 营业外收支净额/利润总额(%) | -3.268 | 1.564 | 13.294 | -4.069 | -7.275 | 偿债能力分析 |
| 流动比率 (X) | 0.938 | 1.004 | 1.186 | 1.023 | 1.276 |
| 速动比率 (X) | 0.785 | 0.796 | 0.977 | 0.820 | 1.068 |
| 资产负债率 (%) | 79.471 | 75.019 | 69.488 | 62.729 | 56.912 |
| 带息债务/全部投入资本 (%) | 66.611 | 58.863 | 52.602 | 38.874 | 28.432 |
| 股东权益/带息债务 (%) | 36.401 | 49.817 | 69.696 | 123.268 | 222.198 |
| 股东权益/负债合计 (%) | 21.027 | 26.338 | 41.070 | 52.786 | 67.609 |
| 利息保障倍数 (X) | -0.580 | -1.835 | 2.405 | -6.669 | 7.559 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.324 | 131.394 | 115.396 | 107.866 | 95.316 |
| 存货周转天数 (天) | 60.298 | 73.543 | 68.393 | 66.041 | 43.795 |