| 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 (%) | 0.551 | 9.825 | -11.234 | -86.233 | -1.075 |
| 总资产报酬率 ROA (%) | 0.238 | 3.873 | -4.126 | -44.651 | -0.668 |
| 投入资产回报率 ROIC (%) | 0.337 | 5.646 | -5.859 | -55.907 | -0.805 | 边际利润分析 |
| 销售毛利率 (%) | 28.923 | 29.985 | 22.477 | 38.826 | 42.818 |
| 营业利润率 (%) | 2.962 | 12.425 | -8.631 | -127.214 | 3.175 |
| 息税前利润/营业总收入 (%) | 6.079 | 14.435 | -6.231 | -123.793 | 8.282 |
| 净利润/营业总收入 (%) | 2.445 | 10.943 | -10.777 | -131.273 | -1.547 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -21.930 | 19.270 | 90.958 | -8.242 | 262.379 |
| 价值变动净收益/利润总额(%) | 41.903 | -34.816 | 1.897 | -3.482 | 12.377 |
| 营业外收支净额/利润总额(%) | 20.546 | -3.605 | 15.772 | 0.357 | -4.608 | 偿债能力分析 |
| 流动比率 (X) | 1.108 | 1.240 | 0.899 | 1.093 | 1.334 |
| 速动比率 (X) | 0.913 | 1.055 | 0.765 | 0.924 | 1.114 |
| 资产负债率 (%) | 49.380 | 50.558 | 58.388 | 58.102 | 35.843 |
| 带息债务/全部投入资本 (%) | 9.782 | 6.353 | 14.714 | 23.688 | 16.109 |
| 股东权益/带息债务 (%) | 622.208 | 966.764 | 364.666 | 214.784 | 452.062 |
| 股东权益/负债合计 (%) | 87.831 | 84.893 | 61.942 | 64.096 | 171.195 |
| 利息保障倍数 (X) | 2.585 | 5.910 | -1.552 | -31.930 | 1.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.127 | 50.553 | 78.694 | 85.337 | 91.293 |
| 存货周转天数 (天) | 67.771 | 63.295 | 71.159 | 82.505 | 85.629 |