| 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 (%) | -3.283 | -10.118 | -20.114 | 0.861 | 9.310 |
| 总资产报酬率 ROA (%) | -1.456 | -3.621 | -7.702 | 0.398 | 4.746 |
| 投入资产回报率 ROIC (%) | -1.712 | -4.258 | -9.159 | 0.485 | 5.736 | 边际利润分析 |
| 销售毛利率 (%) | 32.611 | 33.035 | 27.031 | 27.777 | 44.876 |
| 营业利润率 (%) | -3.529 | -6.606 | -22.405 | -1.958 | 11.645 |
| 息税前利润/营业总收入 (%) | -1.445 | -4.034 | -18.968 | -0.479 | 12.438 |
| 净利润/营业总收入 (%) | -4.120 | -7.670 | -21.428 | 0.709 | 11.240 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 11.466 | 38.197 | 82.368 | 100.975 | 88.826 |
| 价值变动净收益/利润总额(%) | 54.815 | 19.057 | 5.904 | -46.034 | 3.529 |
| 营业外收支净额/利润总额(%) | -0.526 | 1.705 | -1.116 | -3.986 | -0.422 | 偿债能力分析 |
| 流动比率 (X) | 1.535 | 0.968 | 1.005 | 1.346 | 1.702 |
| 速动比率 (X) | 1.186 | 0.693 | 0.724 | 0.999 | 1.234 |
| 资产负债率 (%) | 49.630 | 63.366 | 64.833 | 58.501 | 46.125 |
| 带息债务/全部投入资本 (%) | 38.468 | 51.838 | 54.760 | 44.152 | 33.860 |
| 股东权益/带息债务 (%) | 152.057 | 84.350 | 74.354 | 114.125 | 188.905 |
| 股东权益/负债合计 (%) | 101.448 | 57.762 | 54.121 | 70.713 | 113.882 |
| 利息保障倍数 (X) | -0.700 | -1.501 | -5.945 | -0.342 | 14.773 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.951 | 188.757 | 247.390 | 127.149 | 130.223 |
| 存货周转天数 (天) | 171.225 | 181.045 | 230.285 | 156.591 | 216.791 |