| 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 (%) | -27.761 | -19.167 | -17.162 | 8.597 | 6.678 |
| 总资产报酬率 ROA (%) | -7.435 | -6.373 | -7.152 | 4.453 | 3.632 |
| 投入资产回报率 ROIC (%) | -10.052 | -8.067 | -9.054 | 5.576 | 4.207 | 边际利润分析 |
| 销售毛利率 (%) | -15.472 | -15.122 | -0.025 | 18.273 | 15.264 |
| 营业利润率 (%) | -34.948 | -30.671 | -18.655 | 10.206 | 8.523 |
| 息税前利润/营业总收入 (%) | -27.986 | -26.355 | -15.900 | 11.980 | 9.028 |
| 净利润/营业总收入 (%) | -35.395 | -29.936 | -15.569 | 8.689 | 6.606 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.950 | 82.161 | 36.288 | 117.823 | 118.670 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.015 | -0.021 | -4.885 | -4.097 |
| 营业外收支净额/利润总额(%) | 0.906 | 0.255 | 0.095 | 1.323 | -0.636 | 偿债能力分析 |
| 流动比率 (X) | 0.613 | 0.905 | 1.383 | 2.401 | 1.452 |
| 速动比率 (X) | 0.369 | 0.691 | 1.251 | 1.816 | 1.220 |
| 资产负债率 (%) | 61.824 | 57.313 | 53.330 | 38.171 | 38.982 |
| 带息债务/全部投入资本 (%) | 62.320 | 59.077 | 55.163 | 35.808 | 31.092 |
| 股东权益/带息债务 (%) | 49.864 | 67.760 | 79.668 | 177.111 | 220.350 |
| 股东权益/负债合计 (%) | 34.490 | 54.834 | 65.488 | 130.306 | 147.267 |
| 利息保障倍数 (X) | -3.843 | -5.997 | -5.735 | 7.319 | 16.154 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.007 | 296.437 | 128.566 | 86.312 | 110.133 |
| 存货周转天数 (天) | 96.546 | 78.543 | 59.599 | 103.181 | 81.745 |