| 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 (%) | -12.405 | -16.532 | -6.232 | 3.259 | 21.643 |
| 总资产报酬率 ROA (%) | -3.706 | -5.550 | -2.417 | 1.335 | 7.652 |
| 投入资产回报率 ROIC (%) | -5.269 | -7.640 | -3.116 | 1.746 | 10.769 | 边际利润分析 |
| 销售毛利率 (%) | -4.975 | -2.403 | 2.560 | 4.102 | 13.441 |
| 营业利润率 (%) | -11.926 | -9.606 | -2.739 | 1.919 | 11.074 |
| 息税前利润/营业总收入 (%) | -9.276 | -7.671 | -1.109 | 3.067 | 13.165 |
| 净利润/营业总收入 (%) | -12.046 | -9.880 | -2.962 | 1.037 | 10.018 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.818 | 74.921 | 59.035 | 64.758 | 86.014 |
| 价值变动净收益/利润总额(%) | -4.288 | -18.509 | -56.898 | 84.626 | 29.089 |
| 营业外收支净额/利润总额(%) | 0.433 | 3.201 | 2.349 | -7.561 | -0.668 | 偿债能力分析 |
| 流动比率 (X) | 0.278 | 0.347 | 0.473 | 0.572 | 0.625 |
| 速动比率 (X) | 0.208 | 0.209 | 0.260 | 0.342 | 0.454 |
| 资产负债率 (%) | 62.017 | 60.094 | 52.911 | 48.500 | 48.026 |
| 带息债务/全部投入资本 (%) | 55.166 | 49.433 | 46.361 | 45.980 | 41.860 |
| 股东权益/带息债务 (%) | 74.575 | 88.453 | 104.676 | 111.683 | 134.037 |
| 股东权益/负债合计 (%) | 46.839 | 50.992 | 68.964 | 84.579 | 85.186 |
| 利息保障倍数 (X) | -3.434 | -3.405 | -0.654 | 2.391 | 6.083 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.357 | 6.524 | 4.701 | 2.158 | 3.357 |
| 存货周转天数 (天) | 32.214 | 40.035 | 40.520 | 28.833 | 27.088 |