| 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 (%) | -12.186 | -3.247 | 1.392 | 1.378 | 6.871 |
| 总资产报酬率 ROA (%) | -7.620 | -2.099 | 0.876 | 0.795 | 3.490 |
| 投入资产回报率 ROIC (%) | -7.921 | -2.219 | 0.933 | 0.849 | 3.777 | 边际利润分析 |
| 销售毛利率 (%) | 7.507 | 29.311 | 37.676 | 39.046 | 40.136 |
| 营业利润率 (%) | -73.163 | -6.652 | 2.857 | 2.021 | 7.009 |
| 息税前利润/营业总收入 (%) | -64.690 | -3.895 | 6.152 | 5.985 | 10.751 |
| 净利润/营业总收入 (%) | -74.771 | -6.174 | 2.325 | 1.617 | 6.659 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.860 | 16.555 | 196.230 | 266.799 | 84.672 |
| 价值变动净收益/利润总额(%) | 0.482 | 21.036 | -15.815 | -46.369 | 13.298 |
| 营业外收支净额/利润总额(%) | 0.611 | 1.704 | 0.981 | 1.704 | 0.620 | 偿债能力分析 |
| 流动比率 (X) | 1.667 | 2.609 | 2.664 | 2.727 | 2.101 |
| 速动比率 (X) | 1.134 | 2.135 | 2.123 | 2.261 | 1.552 |
| 资产负债率 (%) | 40.555 | 35.433 | 35.915 | 38.781 | 47.526 |
| 带息债务/全部投入资本 (%) | 37.619 | 31.206 | 30.545 | 33.227 | 40.966 |
| 股东权益/带息债务 (%) | 164.899 | 217.523 | 225.240 | 196.188 | 138.137 |
| 股东权益/负债合计 (%) | 147.941 | 183.345 | 179.183 | 158.364 | 110.546 |
| 利息保障倍数 (X) | -7.249 | -1.356 | 1.883 | 1.523 | 2.907 | 营运能力分析 |
| 应收账款周转天数 (天) | 695.538 | 260.151 | 196.757 | 164.858 | 135.202 |
| 存货周转天数 (天) | 442.161 | 179.896 | 214.374 | 211.183 | 194.087 |