| 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 (%) | -5.312 | -41.300 | 1.167 | -29.525 | -11.127 |
| 总资产报酬率 ROA (%) | -2.112 | -18.503 | 0.575 | -16.228 | -6.761 |
| 投入资产回报率 ROIC (%) | -2.766 | -24.103 | 0.743 | -20.631 | -8.326 | 边际利润分析 |
| 销售毛利率 (%) | 14.762 | 0.942 | 18.086 | -3.083 | 15.145 |
| 营业利润率 (%) | -7.428 | -48.903 | 0.028 | -39.497 | -20.160 |
| 息税前利润/营业总收入 (%) | -6.002 | -47.099 | 1.875 | -37.956 | -20.013 |
| 净利润/营业总收入 (%) | -6.921 | -48.426 | 0.845 | -44.170 | -15.159 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 138.809 | 65.850 | 143.878 | 91.093 | 97.086 |
| 价值变动净收益/利润总额(%) | -27.607 | 5.315 | -100.763 | 15.144 | -7.201 |
| 营业外收支净额/利润总额(%) | 0.875 | -0.169 | 95.983 | 0.094 | 0.514 | 偿债能力分析 |
| 流动比率 (X) | 0.864 | 0.821 | 1.009 | 0.954 | 1.393 |
| 速动比率 (X) | 0.554 | 0.541 | 0.757 | 0.608 | 0.941 |
| 资产负债率 (%) | 60.893 | 59.327 | 52.359 | 49.008 | 41.658 |
| 带息债务/全部投入资本 (%) | 36.622 | 39.079 | 35.051 | 29.550 | 22.940 |
| 股东权益/带息债务 (%) | 136.039 | 139.115 | 174.838 | 224.024 | 317.735 |
| 股东权益/负债合计 (%) | 63.236 | 69.097 | 91.051 | 104.046 | 140.050 |
| 利息保障倍数 (X) | -4.025 | -27.358 | 1.595 | -24.054 | -79.857 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.865 | 175.758 | 96.365 | 139.667 | 155.676 |
| 存货周转天数 (天) | 141.538 | 128.032 | 96.579 | 158.075 | 126.874 |