| 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 (%) | -1.901 | -3.127 | 1.143 | -14.990 | 9.439 |
| 总资产报酬率 ROA (%) | -0.553 | -0.844 | 0.291 | -4.318 | 3.111 |
| 投入资产回报率 ROIC (%) | -0.697 | -1.046 | 0.342 | -4.957 | 3.643 | 边际利润分析 |
| 销售毛利率 (%) | 7.909 | 7.350 | 9.869 | 7.231 | 12.190 |
| 营业利润率 (%) | -1.217 | -1.676 | 0.651 | -6.393 | 5.005 |
| 息税前利润/营业总收入 (%) | 1.731 | 2.125 | 4.256 | -4.143 | 7.110 |
| 净利润/营业总收入 (%) | -1.531 | -1.691 | 0.346 | -6.918 | 4.703 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 366.700 | 406.672 | -540.792 | 63.019 | 26.172 |
| 价值变动净收益/利润总额(%) | -14.681 | -45.447 | 91.289 | -3.291 | 0.805 |
| 营业外收支净额/利润总额(%) | 0.550 | -15.855 | 1.886 | 4.306 | -0.178 | 偿债能力分析 |
| 流动比率 (X) | 0.440 | 0.404 | 0.475 | 0.539 | 0.697 |
| 速动比率 (X) | 0.356 | 0.322 | 0.375 | 0.404 | 0.529 |
| 资产负债率 (%) | 67.690 | 67.668 | 71.291 | 73.099 | 64.806 |
| 带息债务/全部投入资本 (%) | 60.202 | 59.535 | 65.830 | 66.263 | 59.848 |
| 股东权益/带息债务 (%) | 61.001 | 61.513 | 46.362 | 44.236 | 61.769 |
| 股东权益/负债合计 (%) | 43.205 | 42.789 | 35.227 | 35.391 | 49.020 |
| 利息保障倍数 (X) | 0.586 | 0.595 | 1.185 | -1.633 | 3.363 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.944 | 52.971 | 54.678 | 50.033 | 47.234 |
| 存货周转天数 (天) | 32.309 | 33.898 | 41.889 | 40.724 | 38.436 |