| 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 (%) | -5.915 | 6.742 | -3.009 | 2.358 | 42.741 |
| 总资产报酬率 ROA (%) | -3.027 | 2.778 | -1.009 | 0.744 | 11.381 |
| 投入资产回报率 ROIC (%) | -4.234 | 4.511 | -1.969 | 1.538 | 25.700 | 边际利润分析 |
| 销售毛利率 (%) | 4.867 | 5.593 | 3.154 | 20.840 | 29.242 |
| 营业利润率 (%) | -6.551 | -5.839 | -4.126 | 5.733 | 26.147 |
| 息税前利润/营业总收入 (%) | -5.619 | 2.719 | -1.658 | 9.257 | 28.063 |
| 净利润/营业总收入 (%) | -6.502 | 1.356 | -6.530 | 4.928 | 25.131 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.710 | -99.568 | 263.591 | 59.417 | 36.508 |
| 价值变动净收益/利润总额(%) | 5.062 | -308.252 | -394.514 | 2.155 | 61.303 |
| 营业外收支净额/利润总额(%) | -1.225 | 455.890 | 23.147 | -0.094 | 1.754 | 偿债能力分析 |
| 流动比率 (X) | 1.024 | 1.078 | 0.733 | 1.116 | 1.373 |
| 速动比率 (X) | 0.790 | 0.802 | 0.567 | 0.486 | 0.806 |
| 资产负债率 (%) | 48.667 | 51.068 | 54.199 | 59.762 | 57.118 |
| 带息债务/全部投入资本 (%) | 26.088 | 26.450 | 29.200 | 30.095 | 33.124 |
| 股东权益/带息债务 (%) | 276.717 | 268.523 | 217.566 | 223.546 | 190.872 |
| 股东权益/负债合计 (%) | 107.863 | 97.909 | 65.461 | 53.447 | 54.569 |
| 利息保障倍数 (X) | -6.587 | 2.522 | -0.447 | 2.623 | 19.371 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.656 | 37.999 | 84.468 | 103.084 | 57.707 |
| 存货周转天数 (天) | 56.788 | 38.216 | 270.161 | 547.009 | 285.337 |