| 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 (%) | -0.827 | -4.390 | -11.812 | 3.039 | 12.461 |
| 总资产报酬率 ROA (%) | -0.231 | -1.306 | -3.745 | 1.011 | 3.980 |
| 投入资产回报率 ROIC (%) | -0.331 | -1.873 | -5.218 | 1.413 | 5.569 | 边际利润分析 |
| 销售毛利率 (%) | 19.550 | 16.428 | 9.533 | 13.293 | 14.398 |
| 营业利润率 (%) | -0.448 | -3.484 | -8.492 | 2.868 | 5.996 |
| 息税前利润/营业总收入 (%) | 3.097 | -0.329 | -5.535 | 4.759 | 8.206 |
| 净利润/营业总收入 (%) | -1.191 | -4.260 | -8.582 | 2.244 | 5.069 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.659 | 52.855 | 62.081 | 86.373 | 100.897 |
| 价值变动净收益/利润总额(%) | 121.695 | 26.285 | 12.981 | 22.016 | 3.747 |
| 营业外收支净额/利润总额(%) | 22.613 | 6.730 | 2.136 | -5.037 | 0.346 | 偿债能力分析 |
| 流动比率 (X) | 0.504 | 0.397 | 0.499 | 0.704 | 0.754 |
| 速动比率 (X) | 0.415 | 0.302 | 0.386 | 0.599 | 0.665 |
| 资产负债率 (%) | 64.712 | 63.588 | 59.460 | 58.973 | 57.188 |
| 带息债务/全部投入资本 (%) | 50.324 | 49.653 | 46.453 | 46.165 | 42.400 |
| 股东权益/带息债务 (%) | 78.070 | 82.313 | 95.840 | 95.035 | 116.730 |
| 股东权益/负债合计 (%) | 42.595 | 44.476 | 52.635 | 54.394 | 60.436 |
| 利息保障倍数 (X) | 0.843 | -0.097 | -1.761 | 2.346 | 3.748 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.027 | 10.306 | 17.199 | 20.592 | 19.156 |
| 存货周转天数 (天) | 46.860 | 46.109 | 36.615 | 25.151 | 16.200 |