| 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 (%) | -3.358 | -8.657 | -12.208 | 4.424 | 7.518 |
| 总资产报酬率 ROA (%) | -1.143 | -3.190 | -5.287 | 2.165 | 3.572 |
| 投入资产回报率 ROIC (%) | -1.480 | -4.029 | -6.703 | 2.777 | 4.541 | 边际利润分析 |
| 销售毛利率 (%) | 11.673 | 11.502 | 9.001 | 21.103 | 25.204 |
| 营业利润率 (%) | -3.212 | -6.735 | -14.114 | 3.708 | 6.703 |
| 息税前利润/营业总收入 (%) | -1.416 | -5.337 | -12.651 | 4.603 | 8.074 |
| 净利润/营业总收入 (%) | -2.970 | -6.081 | -11.450 | 3.783 | 6.067 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.461 | 91.231 | 92.666 | 112.196 | 102.387 |
| 价值变动净收益/利润总额(%) | -0.040 | 0.009 | 0.865 | -3.086 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.395 | 0.437 | -0.271 | -0.930 | -0.030 | 偿债能力分析 |
| 流动比率 (X) | 0.625 | 0.711 | 0.867 | 1.062 | 1.226 |
| 速动比率 (X) | 0.400 | 0.456 | 0.542 | 0.684 | 0.921 |
| 资产负债率 (%) | 66.386 | 65.558 | 60.625 | 52.522 | 49.484 |
| 带息债务/全部投入资本 (%) | 51.649 | 48.862 | 46.062 | 35.956 | 36.442 |
| 股东权益/带息债务 (%) | 84.055 | 91.526 | 104.965 | 173.348 | 173.433 |
| 股东权益/负债合计 (%) | 50.635 | 52.538 | 64.949 | 90.395 | 102.084 |
| 利息保障倍数 (X) | -0.769 | -3.740 | -8.881 | 4.952 | 5.881 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.159 | 46.983 | 60.128 | 53.539 | 45.130 |
| 存货周转天数 (天) | 100.926 | 107.607 | 136.121 | 118.476 | 102.751 |