| 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 (%) | -26.672 | 2.841 | 6.725 | 2.876 | -60.909 |
| 总资产报酬率 ROA (%) | -2.886 | 0.357 | 1.075 | 0.666 | -17.168 |
| 投入资产回报率 ROIC (%) | -4.511 | 0.529 | 1.565 | 1.031 | -27.060 | 边际利润分析 |
| 销售毛利率 (%) | 4.183 | 8.918 | 8.733 | 6.546 | 7.287 |
| 营业利润率 (%) | -4.700 | 0.549 | 0.659 | 1.172 | -40.410 |
| 息税前利润/营业总收入 (%) | -3.181 | 2.058 | 1.715 | 3.431 | -37.132 |
| 净利润/营业总收入 (%) | -4.747 | 0.419 | 0.981 | 0.753 | -41.504 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.639 | -173.594 | 231.499 | -485.410 | 26.646 |
| 价值变动净收益/利润总额(%) | 2.517 | -14.134 | 135.469 | 327.045 | 10.877 |
| 营业外收支净额/利润总额(%) | 0.321 | 3.431 | 0.080 | -19.833 | 1.104 | 偿债能力分析 |
| 流动比率 (X) | 0.751 | 0.860 | 0.919 | 0.867 | 0.836 |
| 速动比率 (X) | 0.612 | 0.753 | 0.793 | 0.679 | 0.693 |
| 资产负债率 (%) | 90.764 | 87.590 | 87.319 | 77.866 | 74.707 |
| 带息债务/全部投入资本 (%) | 47.397 | 44.290 | 45.422 | 54.238 | 52.305 |
| 股东权益/带息债务 (%) | 31.484 | 42.403 | 40.715 | 59.309 | 77.450 |
| 股东权益/负债合计 (%) | 10.175 | 14.169 | 14.529 | 28.425 | 32.545 |
| 利息保障倍数 (X) | -2.073 | 1.381 | 1.625 | 1.399 | -9.958 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.692 | 49.249 | 25.018 | 27.650 | 98.457 |
| 存货周转天数 (天) | 37.236 | 33.795 | 34.416 | 51.561 | 73.916 |