| 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 (%) | -6.316 | -52.036 | 1.738 | 1.307 | -7.584 |
| 总资产报酬率 ROA (%) | -2.510 | -24.154 | 0.955 | 0.794 | -4.995 |
| 投入资产回报率 ROIC (%) | -3.529 | -31.531 | 1.166 | 0.932 | -5.648 | 边际利润分析 |
| 销售毛利率 (%) | 8.188 | 2.673 | 20.895 | 23.081 | 25.906 |
| 营业利润率 (%) | -13.014 | -87.260 | 3.258 | 3.004 | -14.790 |
| 息税前利润/营业总收入 (%) | -9.437 | -83.894 | 5.870 | 5.313 | -12.755 |
| 净利润/营业总收入 (%) | -13.200 | -89.432 | 3.438 | 2.846 | -14.709 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 179.053 | 27.695 | 55.318 | 153.792 | -37.952 |
| 价值变动净收益/利润总额(%) | -81.893 | -2.538 | 52.832 | 37.255 | -2.122 |
| 营业外收支净额/利润总额(%) | -0.091 | 0.060 | 0.971 | 0.229 | 0.160 | 偿债能力分析 |
| 流动比率 (X) | 1.173 | 1.158 | 1.412 | 1.505 | 1.743 |
| 速动比率 (X) | 0.816 | 0.850 | 0.999 | 1.071 | 1.313 |
| 资产负债率 (%) | 57.551 | 59.394 | 46.359 | 40.890 | 35.031 |
| 带息债务/全部投入资本 (%) | 42.374 | 44.068 | 34.083 | 28.552 | 25.082 |
| 股东权益/带息债务 (%) | 134.010 | 124.935 | 188.878 | 245.755 | 288.953 |
| 股东权益/负债合计 (%) | 70.603 | 65.564 | 112.758 | 141.711 | 182.494 |
| 利息保障倍数 (X) | -2.647 | -24.537 | 2.275 | 2.308 | -6.194 | 营运能力分析 |
| 应收账款周转天数 (天) | 181.441 | 157.820 | 114.910 | 109.562 | 116.237 |
| 存货周转天数 (天) | 284.353 | 244.194 | 254.582 | 214.287 | 155.433 |