| 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 (%) | -16.287 | -32.491 | 9.597 | 24.501 | 11.979 |
| 总资产报酬率 ROA (%) | -5.318 | -15.549 | 6.079 | 13.373 | 6.542 |
| 投入资产回报率 ROIC (%) | -6.152 | -17.872 | 7.309 | 17.552 | 8.487 | 边际利润分析 |
| 销售毛利率 (%) | -0.340 | -9.069 | 26.713 | 23.194 | 48.154 |
| 营业利润率 (%) | -45.108 | -109.389 | 10.613 | 13.788 | 13.842 |
| 息税前利润/营业总收入 (%) | -37.396 | -105.891 | 10.816 | 14.150 | 14.564 |
| 净利润/营业总收入 (%) | -36.104 | -91.322 | 10.223 | 12.239 | 12.743 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.710 | 54.559 | 84.233 | 93.660 | 138.223 |
| 价值变动净收益/利润总额(%) | 0.457 | 5.413 | 7.472 | 2.089 | 2.419 |
| 营业外收支净额/利润总额(%) | -0.326 | 0.230 | 4.601 | 1.157 | -0.486 | 偿债能力分析 |
| 流动比率 (X) | 1.038 | 1.117 | 2.484 | 1.601 | 1.354 |
| 速动比率 (X) | 0.926 | 1.009 | 2.289 | 1.359 | 0.867 |
| 资产负债率 (%) | 68.778 | 65.848 | 32.188 | 42.777 | 48.514 |
| 带息债务/全部投入资本 (%) | 22.492 | 20.741 | 19.796 | 22.072 | 31.262 |
| 股东权益/带息债务 (%) | 160.123 | 190.104 | 389.592 | 337.939 | 217.552 |
| 股东权益/负债合计 (%) | 45.255 | 51.768 | 210.386 | 133.559 | 106.125 |
| 利息保障倍数 (X) | -4.943 | -28.240 | -35.022 | 70.529 | 18.457 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.142 | 93.987 | 37.648 | 21.069 | 67.870 |
| 存货周转天数 (天) | 61.211 | 78.824 | 58.904 | 61.887 | 277.558 |