| 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 (%) | 6.227 | -11.508 | -25.881 | -59.537 | 2.701 |
| 总资产报酬率 ROA (%) | 1.751 | -3.044 | -7.104 | -20.735 | 1.049 |
| 投入资产回报率 ROIC (%) | 2.437 | -4.001 | -8.857 | -24.493 | 1.204 | 边际利润分析 |
| 销售毛利率 (%) | 7.587 | 8.445 | 3.155 | 3.970 | 10.160 |
| 营业利润率 (%) | 2.182 | -3.531 | -8.177 | -28.738 | 2.083 |
| 息税前利润/营业总收入 (%) | 3.318 | -2.920 | -7.291 | -27.470 | 2.967 |
| 净利润/营业总收入 (%) | 2.221 | -3.332 | -8.660 | -28.899 | 1.056 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.450 | 28.369 | 65.750 | 34.951 | 204.441 |
| 价值变动净收益/利润总额(%) | 0.000 | 51.718 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 15.199 | 1.677 | 2.101 | -0.119 | -0.138 | 偿债能力分析 |
| 流动比率 (X) | 0.709 | 0.625 | 0.654 | 0.931 | 0.953 |
| 速动比率 (X) | 0.608 | 0.538 | 0.583 | 0.820 | 0.743 |
| 资产负债率 (%) | 71.590 | 72.198 | 74.464 | 70.535 | 61.221 |
| 带息债务/全部投入资本 (%) | 53.149 | 52.559 | 60.593 | 55.304 | 49.916 |
| 股东权益/带息债务 (%) | 73.679 | 74.437 | 52.182 | 66.076 | 88.300 |
| 股东权益/负债合计 (%) | 39.683 | 38.508 | 34.051 | 41.564 | 63.180 |
| 利息保障倍数 (X) | 4.454 | -4.347 | -6.867 | -22.272 | 3.346 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.397 | 8.044 | 5.398 | 4.985 | 2.943 |
| 存货周转天数 (天) | 21.557 | 22.253 | 24.370 | 46.633 | 34.789 |