| 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 (%) | -1.258 | 0.270 | -3.034 | 4.824 | 21.980 |
| 总资产报酬率 ROA (%) | -0.582 | 0.122 | -1.376 | 2.302 | 10.245 |
| 投入资产回报率 ROIC (%) | -0.645 | 0.141 | -1.631 | 2.760 | 12.446 | 边际利润分析 |
| 销售毛利率 (%) | 4.133 | 5.688 | 6.121 | 8.790 | 12.536 |
| 营业利润率 (%) | -0.658 | 0.151 | -0.972 | 2.510 | 8.172 |
| 息税前利润/营业总收入 (%) | -0.082 | 0.888 | -0.721 | 3.321 | 8.731 |
| 净利润/营业总收入 (%) | -0.754 | 0.178 | -1.700 | 2.005 | 7.012 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 178.629 | 60.972 | -16.917 | 131.028 | 103.428 |
| 价值变动净收益/利润总额(%) | 25.007 | -95.217 | 4.136 | -0.099 | 0.980 |
| 营业外收支净额/利润总额(%) | -4.024 | 26.680 | 48.862 | -4.225 | -1.620 | 偿债能力分析 |
| 流动比率 (X) | 0.705 | 0.640 | 0.679 | 0.836 | 0.951 |
| 速动比率 (X) | 0.548 | 0.525 | 0.518 | 0.700 | 0.824 |
| 资产负债率 (%) | 52.855 | 53.167 | 54.015 | 51.427 | 48.523 |
| 带息债务/全部投入资本 (%) | 48.170 | 47.862 | 44.977 | 43.150 | 37.926 |
| 股东权益/带息债务 (%) | 106.269 | 107.455 | 118.349 | 125.607 | 160.222 |
| 股东权益/负债合计 (%) | 88.052 | 86.519 | 81.584 | 90.438 | 101.103 |
| 利息保障倍数 (X) | -0.150 | 1.302 | -0.612 | 3.640 | 12.659 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.307 | 19.305 | 24.742 | 31.669 | 24.322 |
| 存货周转天数 (天) | 21.262 | 22.314 | 23.080 | 17.684 | 11.528 |