| 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 (%) | -11.503 | -24.825 | -21.866 | -6.588 | 7.183 |
| 总资产报酬率 ROA (%) | -3.372 | -7.661 | -8.629 | -3.156 | 4.260 |
| 投入资产回报率 ROIC (%) | -4.036 | -9.005 | -10.055 | -3.756 | 5.201 | 边际利润分析 |
| 销售毛利率 (%) | 5.397 | 0.494 | -1.036 | 9.293 | 20.798 |
| 营业利润率 (%) | -12.720 | -24.605 | -28.040 | -10.512 | 7.910 |
| 息税前利润/营业总收入 (%) | -7.917 | -17.536 | -23.039 | -8.272 | 8.773 |
| 净利润/营业总收入 (%) | -11.935 | -22.435 | -26.445 | -8.847 | 7.547 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.287 | 93.286 | 90.107 | 111.409 | 65.713 |
| 价值变动净收益/利润总额(%) | 0.826 | -0.020 | 0.039 | 1.086 | 2.944 |
| 营业外收支净额/利润总额(%) | 0.061 | 0.573 | 0.357 | 0.932 | -0.201 | 偿债能力分析 |
| 流动比率 (X) | 0.941 | 1.072 | 0.973 | 1.247 | 1.382 |
| 速动比率 (X) | 0.662 | 0.728 | 0.662 | 0.849 | 0.963 |
| 资产负债率 (%) | 69.091 | 72.347 | 65.983 | 54.658 | 47.467 |
| 带息债务/全部投入资本 (%) | 58.642 | 59.974 | 59.297 | 45.678 | 35.884 |
| 股东权益/带息债务 (%) | 62.712 | 55.551 | 65.853 | 117.579 | 175.716 |
| 股东权益/负债合计 (%) | 44.737 | 38.223 | 51.553 | 82.955 | 110.672 |
| 利息保障倍数 (X) | -1.646 | -2.432 | -4.516 | -3.536 | 9.986 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.086 | 133.748 | 122.861 | 112.451 | 90.513 |
| 存货周转天数 (天) | 119.116 | 124.812 | 131.489 | 145.357 | 110.489 |