| 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 (%) | -1.736 | -0.713 | -0.964 | 3.163 | 5.356 |
| 总资产报酬率 ROA (%) | -0.761 | -0.351 | -0.473 | 1.360 | 2.254 |
| 投入资产回报率 ROIC (%) | -0.957 | -0.445 | -0.604 | 1.777 | 2.960 | 边际利润分析 |
| 销售毛利率 (%) | 15.152 | 15.289 | 13.089 | 16.268 | 19.099 |
| 营业利润率 (%) | -2.295 | -1.357 | -1.132 | 1.971 | 4.009 |
| 息税前利润/营业总收入 (%) | -0.276 | -0.003 | -0.094 | 2.906 | 5.960 |
| 净利润/营业总收入 (%) | -2.448 | -1.116 | -0.991 | 1.975 | 3.679 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.719 | 26.968 | 81.969 | 113.962 | 84.449 |
| 价值变动净收益/利润总额(%) | -75.245 | -53.635 | -38.985 | 0.000 | 4.040 |
| 营业外收支净额/利润总额(%) | 18.227 | 3.647 | 1.041 | 8.420 | 2.267 | 偿债能力分析 |
| 流动比率 (X) | 1.588 | 1.843 | 2.403 | 1.349 | 1.343 |
| 速动比率 (X) | 1.123 | 1.409 | 1.916 | 0.695 | 0.602 |
| 资产负债率 (%) | 51.950 | 49.196 | 38.631 | 58.056 | 53.622 |
| 带息债务/全部投入资本 (%) | 41.631 | 33.887 | 28.639 | 41.398 | 33.826 |
| 股东权益/带息债务 (%) | 126.978 | 169.657 | 237.125 | 128.146 | 176.726 |
| 股东权益/负债合计 (%) | 82.222 | 91.515 | 140.373 | 69.093 | 86.508 |
| 利息保障倍数 (X) | -0.109 | -0.002 | -0.090 | 3.856 | 3.208 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.916 | 166.625 | 135.657 | 105.289 | 86.771 |
| 存货周转天数 (天) | 170.349 | 178.834 | 168.989 | 230.980 | 249.677 |