| 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 (%) | -9.518 | 1.418 | -16.365 | 21.849 | 0.887 |
| 总资产报酬率 ROA (%) | -4.644 | 0.689 | -7.962 | 12.269 | 0.566 |
| 投入资产回报率 ROIC (%) | -5.633 | 0.865 | -10.543 | 15.298 | 0.614 | 边际利润分析 |
| 销售毛利率 (%) | 2.289 | 3.600 | 3.169 | 15.357 | 6.993 |
| 营业利润率 (%) | -5.262 | 1.073 | -5.267 | 10.982 | 1.213 |
| 息税前利润/营业总收入 (%) | -4.292 | 1.705 | -4.686 | 11.265 | 1.826 |
| 净利润/营业总收入 (%) | -4.467 | 0.545 | -4.964 | 9.125 | 0.355 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 30.523 | 31.555 | -7.799 | 102.623 | 257.622 |
| 价值变动净收益/利润总额(%) | -1.589 | 21.208 | 0.112 | 4.897 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.162 | 4.694 | 0.527 | -0.520 | -11.792 | 偿债能力分析 |
| 流动比率 (X) | 1.461 | 1.781 | 1.781 | 2.162 | 2.429 |
| 速动比率 (X) | 0.962 | 1.286 | 1.348 | 1.462 | 1.832 |
| 资产负债率 (%) | 51.819 | 46.854 | 49.908 | 45.419 | 36.723 |
| 带息债务/全部投入资本 (%) | 39.128 | 32.477 | 35.966 | 27.365 | 23.596 |
| 股东权益/带息债务 (%) | 143.145 | 192.420 | 165.918 | 251.114 | 302.714 |
| 股东权益/负债合计 (%) | 89.818 | 109.081 | 92.872 | 111.460 | 172.704 |
| 利息保障倍数 (X) | -4.464 | 2.942 | -7.703 | 33.226 | 2.465 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.405 | 17.386 | 28.970 | 31.846 | 37.798 |
| 存货周转天数 (天) | 39.215 | 34.757 | 41.926 | 47.924 | 56.551 |