| 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 (%) | -1.492 | -4.422 | -0.842 | -4.084 | -5.996 |
| 总资产报酬率 ROA (%) | -0.730 | -2.060 | -0.364 | -1.741 | -2.795 |
| 投入资产回报率 ROIC (%) | -0.908 | -2.528 | -0.447 | -2.194 | -3.564 | 边际利润分析 |
| 销售毛利率 (%) | 8.814 | 7.952 | 8.889 | 6.801 | 8.439 |
| 营业利润率 (%) | -0.901 | -1.926 | 0.101 | -1.658 | -3.163 |
| 息税前利润/营业总收入 (%) | -0.487 | -1.314 | 0.924 | -0.918 | -2.651 |
| 净利润/营业总收入 (%) | -1.005 | -2.118 | -0.056 | -1.509 | -3.171 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 167.697 | 115.104 | -475.271 | 125.445 | 46.498 |
| 价值变动净收益/利润总额(%) | -8.511 | -4.059 | 77.582 | -8.355 | 45.308 |
| 营业外收支净额/利润总额(%) | -2.609 | -0.704 | 21.481 | -0.415 | -1.150 | 偿债能力分析 |
| 流动比率 (X) | 1.520 | 1.684 | 1.320 | 1.716 | 1.550 |
| 速动比率 (X) | 1.063 | 1.108 | 0.870 | 1.142 | 1.121 |
| 资产负债率 (%) | 44.945 | 42.758 | 49.827 | 49.603 | 51.867 |
| 带息债务/全部投入资本 (%) | 38.826 | 37.007 | 45.900 | 45.191 | 44.694 |
| 股东权益/带息债务 (%) | 154.490 | 166.670 | 114.665 | 118.377 | 120.677 |
| 股东权益/负债合计 (%) | 105.813 | 117.603 | 86.068 | 87.675 | 80.610 |
| 利息保障倍数 (X) | -1.247 | -2.199 | 1.161 | -1.253 | -5.575 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.584 | 55.540 | 47.483 | 41.493 | 35.495 |
| 存货周转天数 (天) | 80.385 | 74.524 | 68.279 | 69.126 | 63.812 |