| 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 (%) | -1.153 | -2.970 | -15.304 | -1.156 | 5.887 |
| 总资产报酬率 ROA (%) | -0.605 | -1.467 | -7.959 | -0.672 | 3.290 |
| 投入资产回报率 ROIC (%) | -0.782 | -1.819 | -9.559 | -0.814 | 4.053 | 边际利润分析 |
| 销售毛利率 (%) | 22.554 | 22.918 | 4.237 | 22.504 | 28.203 |
| 营业利润率 (%) | -9.882 | -7.558 | -56.418 | -3.464 | 9.346 |
| 息税前利润/营业总收入 (%) | -10.143 | -7.135 | -55.937 | -4.545 | 8.794 |
| 净利润/营业总收入 (%) | -6.476 | -5.730 | -47.154 | -2.159 | 8.559 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 339.785 | 67.769 | 65.829 | -47.796 | 102.690 |
| 价值变动净收益/利润总额(%) | -2.230 | 0.921 | -0.605 | -24.465 | 6.361 |
| 营业外收支净额/利润总额(%) | 0.297 | 0.060 | -0.225 | -0.750 | 0.017 | 偿债能力分析 |
| 流动比率 (X) | 1.881 | 1.644 | 1.679 | 2.075 | 2.059 |
| 速动比率 (X) | 1.834 | 1.608 | 1.634 | 2.013 | 1.991 |
| 资产负债率 (%) | 44.592 | 50.259 | 51.153 | 45.022 | 38.375 |
| 带息债务/全部投入资本 (%) | 29.318 | 34.221 | 42.013 | 32.231 | 26.013 |
| 股东权益/带息债务 (%) | 239.949 | 191.209 | 137.250 | 208.677 | 283.498 |
| 股东权益/负债合计 (%) | 124.255 | 99.275 | 95.626 | 122.113 | 160.590 |
| 利息保障倍数 (X) | 43.930 | -16.672 | -157.656 | 4.105 | -15.871 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,370.295 | 544.829 | 748.715 | 373.516 | 252.871 |
| 存货周转天数 (天) | 66.381 | 30.707 | 44.002 | 32.769 | 54.743 |