| 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 (%) | -9.871 | -7.574 | -7.412 | 7.678 | 12.847 |
| 总资产报酬率 ROA (%) | -3.858 | -3.209 | -3.378 | 4.586 | 11.782 |
| 投入资产回报率 ROIC (%) | -4.938 | -4.093 | -4.298 | 5.526 | 12.279 | 边际利润分析 |
| 销售毛利率 (%) | -13.678 | 3.281 | -2.315 | 18.963 | 27.146 |
| 营业利润率 (%) | -25.670 | -9.197 | -12.254 | 13.770 | 22.386 |
| 息税前利润/营业总收入 (%) | -23.171 | -5.825 | -10.373 | 13.081 | 21.980 |
| 净利润/营业总收入 (%) | -26.955 | -8.926 | -12.236 | 11.625 | 18.984 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.483 | 56.984 | 77.039 | 110.497 | 104.751 |
| 价值变动净收益/利润总额(%) | -0.012 | 1.229 | 3.274 | -0.943 | 0.000 |
| 营业外收支净额/利润总额(%) | 4.457 | -0.085 | -0.083 | -1.429 | -0.431 | 偿债能力分析 |
| 流动比率 (X) | 0.703 | 0.817 | 1.279 | 1.407 | 5.707 |
| 速动比率 (X) | 0.630 | 0.698 | 1.109 | 1.310 | 5.385 |
| 资产负债率 (%) | 54.651 | 51.232 | 47.435 | 46.238 | 7.557 |
| 带息债务/全部投入资本 (%) | 51.384 | 48.307 | 43.582 | 40.031 | 3.146 |
| 股东权益/带息债务 (%) | 94.311 | 106.679 | 129.105 | 149.382 | 3,070.017 |
| 股东权益/负债合计 (%) | 69.886 | 77.926 | 94.033 | 100.708 | 1,223.327 |
| 利息保障倍数 (X) | -6.269 | -1.732 | -5.544 | -26.390 | -71.022 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.172 | 0.052 | 9.324 | 20.070 | 20.625 |
| 存货周转天数 (天) | 20.070 | 26.358 | 24.472 | 20.232 | 15.852 |