| 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 (%) | 2.329 | -22.152 | -30.031 | 2.481 | 3.051 |
| 总资产报酬率 ROA (%) | 0.308 | -3.525 | -6.550 | 0.670 | 0.888 |
| 投入资产回报率 ROIC (%) | 0.409 | -4.590 | -8.177 | 0.827 | 1.096 | 边际利润分析 |
| 销售毛利率 (%) | 13.053 | 9.189 | 8.291 | 12.127 | 9.624 |
| 营业利润率 (%) | -0.018 | -6.399 | -10.651 | 0.623 | 0.955 |
| 息税前利润/营业总收入 (%) | 3.864 | -3.149 | -7.841 | 3.007 | 2.848 |
| 净利润/营业总收入 (%) | 0.400 | -6.086 | -10.764 | 0.600 | 0.821 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -9,177.952 | 62.659 | 53.127 | 199.578 | 121.813 |
| 价值变动净收益/利润总额(%) | 474.731 | 0.373 | -0.663 | 74.664 | 49.064 |
| 营业外收支净额/利润总额(%) | 173.709 | 0.383 | 2.377 | -0.145 | -14.683 | 偿债能力分析 |
| 流动比率 (X) | 0.664 | 0.732 | 0.882 | 1.076 | 1.033 |
| 速动比率 (X) | 0.422 | 0.480 | 0.665 | 0.887 | 0.797 |
| 资产负债率 (%) | 84.438 | 83.523 | 76.719 | 69.366 | 68.556 |
| 带息债务/全部投入资本 (%) | 70.882 | 64.832 | 59.788 | 56.674 | 54.357 |
| 股东权益/带息债务 (%) | 24.039 | 27.887 | 39.086 | 54.729 | 66.340 |
| 股东权益/负债合计 (%) | 15.331 | 16.231 | 23.975 | 36.448 | 42.276 |
| 利息保障倍数 (X) | 1.006 | -0.962 | -2.555 | 1.261 | 1.413 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.214 | 95.930 | 108.004 | 93.632 | 77.104 |
| 存货周转天数 (天) | 116.313 | 78.104 | 62.195 | 56.180 | 79.835 |