| 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 (%) | -5.622 | -31.799 | 0.680 | 6.793 | -25.745 |
| 总资产报酬率 ROA (%) | -1.234 | -8.200 | 0.210 | 2.228 | -9.747 |
| 投入资产回报率 ROIC (%) | -1.515 | -9.836 | 0.252 | 2.643 | -11.396 | 边际利润分析 |
| 销售毛利率 (%) | 11.706 | -1.317 | 8.339 | 9.181 | 4.236 |
| 营业利润率 (%) | -3.601 | -19.402 | -0.056 | 5.922 | -12.776 |
| 息税前利润/营业总收入 (%) | 0.491 | -16.163 | 1.480 | 3.776 | -11.834 |
| 净利润/营业总收入 (%) | -4.039 | -19.401 | -0.163 | 2.351 | -13.848 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 173.800 | 97.195 | 659.652 | -90.608 | 77.422 |
| 价值变动净收益/利润总额(%) | 2.315 | -17.645 | 59.209 | 210.882 | 3.003 |
| 营业外收支净额/利润总额(%) | -3.682 | 3.139 | 84.857 | -179.850 | 9.744 | 偿债能力分析 |
| 流动比率 (X) | 0.919 | 0.952 | 1.081 | 1.117 | 0.952 |
| 速动比率 (X) | 0.598 | 0.570 | 0.572 | 0.508 | 0.553 |
| 资产负债率 (%) | 79.008 | 79.145 | 70.892 | 68.559 | 70.093 |
| 带息债务/全部投入资本 (%) | 67.539 | 67.272 | 55.627 | 50.067 | 53.054 |
| 股东权益/带息债务 (%) | 40.837 | 39.212 | 63.703 | 77.830 | 73.228 |
| 股东权益/负债合计 (%) | 27.967 | 27.559 | 42.013 | 46.874 | 47.911 |
| 利息保障倍数 (X) | 0.124 | -4.179 | 0.800 | 2.275 | -5.097 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.318 | 130.662 | 64.393 | 56.657 | 58.496 |
| 存货周转天数 (天) | 198.980 | 208.256 | 139.133 | 142.400 | 107.624 |