| 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 (%) | 2.170 | -76.536 | -23.262 | -32.903 | 9.300 |
| 总资产报酬率 ROA (%) | 0.131 | -7.637 | -3.609 | -6.796 | 2.238 |
| 投入资产回报率 ROIC (%) | 0.244 | -13.728 | -5.867 | -10.065 | 3.024 | 边际利润分析 |
| 销售毛利率 (%) | 9.193 | -5.342 | 1.992 | -0.746 | 8.214 |
| 营业利润率 (%) | 0.501 | -15.270 | -5.139 | -8.246 | 1.891 |
| 息税前利润/营业总收入 (%) | 2.808 | -12.963 | -3.861 | -6.798 | 2.920 |
| 净利润/营业总收入 (%) | 0.416 | -11.392 | -3.743 | -7.980 | 1.808 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -103.270 | 95.848 | 100.176 | 98.802 | 98.517 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.100 | -0.663 | -0.419 | 3.562 |
| 营业外收支净额/利润总额(%) | 0.042 | -0.288 | 1.207 | 0.126 | -4.867 | 偿债能力分析 |
| 流动比率 (X) | 0.554 | 0.480 | 0.614 | 0.678 | 0.735 |
| 速动比率 (X) | 0.275 | 0.244 | 0.322 | 0.305 | 0.385 |
| 资产负债率 (%) | 89.477 | 89.514 | 82.977 | 80.979 | 74.716 |
| 带息债务/全部投入资本 (%) | 63.783 | 67.321 | 64.596 | 62.097 | 58.568 |
| 股东权益/带息债务 (%) | 16.502 | 17.886 | 35.588 | 43.996 | 56.953 |
| 股东权益/负债合计 (%) | 6.548 | 7.015 | 16.344 | 21.618 | 31.576 |
| 利息保障倍数 (X) | 1.217 | -5.726 | -2.880 | -4.662 | 2.614 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.426 | 9.450 | 5.973 | 6.306 | 4.123 |
| 存货周转天数 (天) | 107.383 | 96.861 | 86.782 | 97.785 | 76.525 |