| 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 (%) | 0.080 | -10.927 | -21.250 | 0.032 | -16.205 |
| 总资产报酬率 ROA (%) | 0.027 | -4.506 | -8.316 | 0.014 | -7.428 |
| 投入资产回报率 ROIC (%) | 0.033 | -5.457 | -10.138 | 0.017 | -9.012 | 边际利润分析 |
| 销售毛利率 (%) | 20.448 | 20.570 | 17.074 | 23.566 | 23.075 |
| 营业利润率 (%) | 1.008 | -22.216 | -28.474 | -0.262 | -21.503 |
| 息税前利润/营业总收入 (%) | 5.406 | -13.470 | -22.965 | 4.604 | -17.482 |
| 净利润/营业总收入 (%) | 0.166 | -21.274 | -26.978 | 0.041 | -20.819 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -84.612 | 59.764 | 10.668 | -748.151 | -17.936 |
| 价值变动净收益/利润总额(%) | -0.713 | -0.378 | 1.758 | 78.619 | -1.150 |
| 营业外收支净额/利润总额(%) | -105.369 | 0.178 | 1.008 | 24.650 | 1.147 | 偿债能力分析 |
| 流动比率 (X) | 1.175 | 1.275 | 1.741 | 1.558 | 1.804 |
| 速动比率 (X) | 0.677 | 1.008 | 1.570 | 1.362 | 1.651 |
| 资产负债率 (%) | 72.976 | 55.535 | 62.287 | 59.641 | 55.731 |
| 带息债务/全部投入资本 (%) | 56.648 | 35.108 | 42.674 | 40.453 | 41.256 |
| 股东权益/带息债务 (%) | 58.193 | 153.841 | 106.685 | 122.694 | 128.630 |
| 股东权益/负债合计 (%) | 37.031 | 80.066 | 60.546 | 67.669 | 79.432 |
| 利息保障倍数 (X) | 1.100 | -1.533 | -3.961 | 0.930 | -4.094 | 营运能力分析 |
| 应收账款周转天数 (天) | 243.030 | 368.170 | 297.398 | 291.789 | 261.476 |
| 存货周转天数 (天) | 410.112 | 172.467 | 95.573 | 96.205 | 66.283 |