| 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 (%) | -8.596 | -16.877 | 0.443 | 7.316 | 13.820 |
| 总资产报酬率 ROA (%) | -5.336 | -10.078 | 0.266 | 5.340 | 11.876 |
| 投入资产回报率 ROIC (%) | -5.717 | -10.888 | 0.286 | 5.699 | 12.769 | 边际利润分析 |
| 销售毛利率 (%) | -14.478 | -9.698 | 7.903 | 15.479 | 27.153 |
| 营业利润率 (%) | -30.747 | -38.972 | 0.345 | 8.266 | 20.013 |
| 息税前利润/营业总收入 (%) | -26.744 | -36.744 | 1.547 | 8.237 | 19.543 |
| 净利润/营业总收入 (%) | -26.563 | -32.521 | 0.516 | 7.435 | 17.672 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.090 | 57.240 | 38.964 | 99.522 | 93.677 |
| 价值变动净收益/利润总额(%) | -3.635 | -2.543 | 90.140 | 4.758 | 6.046 |
| 营业外收支净额/利润总额(%) | 0.029 | 0.060 | -20.358 | -1.191 | -0.178 | 偿债能力分析 |
| 流动比率 (X) | 2.653 | 2.747 | 1.948 | 2.678 | 4.453 |
| 速动比率 (X) | 2.124 | 2.173 | 1.553 | 2.337 | 4.122 |
| 资产负债率 (%) | 38.613 | 37.190 | 43.482 | 35.757 | 14.322 |
| 带息债务/全部投入资本 (%) | 32.215 | 30.554 | 36.580 | 29.896 | 5.001 |
| 股东权益/带息债务 (%) | 203.253 | 220.905 | 167.731 | 227.756 | 1,846.680 |
| 股东权益/负债合计 (%) | 158.866 | 168.770 | 129.983 | 179.662 | 598.250 |
| 利息保障倍数 (X) | -6.666 | -16.320 | 1.227 | 121.447 | -45.038 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.694 | 53.704 | 62.351 | 55.538 | 53.608 |
| 存货周转天数 (天) | 102.795 | 96.522 | 56.625 | 29.581 | 22.040 |