| 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 (%) | -11.477 | 4.811 | -22.333 | -15.904 | 3.635 |
| 总资产报酬率 ROA (%) | -2.880 | 1.166 | -5.596 | -4.328 | 0.876 |
| 投入资产回报率 ROIC (%) | -3.651 | 1.495 | -7.245 | -5.558 | 1.145 | 边际利润分析 |
| 销售毛利率 (%) | 3.402 | 6.724 | 6.955 | 7.081 | 10.089 |
| 营业利润率 (%) | -3.724 | 0.409 | -4.233 | -1.937 | 3.058 |
| 息税前利润/营业总收入 (%) | -2.241 | 2.492 | -1.957 | -0.801 | 4.505 |
| 净利润/营业总收入 (%) | -3.151 | 0.754 | -3.603 | -2.464 | 1.985 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.202 | -310.604 | 30.773 | 12.972 | 75.835 |
| 价值变动净收益/利润总额(%) | 4.174 | 382.165 | 40.754 | 7.930 | 11.123 |
| 营业外收支净额/利润总额(%) | -0.416 | 42.205 | -19.771 | 10.547 | -4.340 | 偿债能力分析 |
| 流动比率 (X) | 1.213 | 1.237 | 1.163 | 1.244 | 1.336 |
| 速动比率 (X) | 0.556 | 0.649 | 0.501 | 0.524 | 0.556 |
| 资产负债率 (%) | 70.672 | 71.014 | 71.356 | 67.227 | 65.443 |
| 带息债务/全部投入资本 (%) | 61.374 | 63.207 | 62.258 | 60.031 | 58.886 |
| 股东权益/带息债务 (%) | 52.722 | 49.587 | 49.502 | 56.376 | 61.040 |
| 股东权益/负债合计 (%) | 35.929 | 34.973 | 33.135 | 39.116 | 42.853 |
| 利息保障倍数 (X) | -1.528 | 1.397 | -1.240 | -0.587 | 2.861 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.866 | 16.530 | 12.329 | 10.165 | 14.323 |
| 存货周转天数 (天) | 70.371 | 82.534 | 77.979 | 80.283 | 74.272 |