| 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 (%) | -1.480 | -52.036 | -26.127 | 0.897 | 1.492 |
| 总资产报酬率 ROA (%) | -0.200 | -9.343 | -6.664 | 0.261 | 0.473 |
| 投入资产回报率 ROIC (%) | -0.257 | -11.833 | -8.472 | 0.352 | 0.654 | 边际利润分析 |
| 销售毛利率 (%) | 14.130 | 2.155 | 6.202 | 10.440 | 8.864 |
| 营业利润率 (%) | 1.427 | -22.468 | -15.819 | 0.639 | 0.402 |
| 息税前利润/营业总收入 (%) | 5.736 | -20.123 | -12.487 | 3.204 | 3.101 |
| 净利润/营业总收入 (%) | -0.093 | -23.133 | -15.965 | 0.436 | 0.577 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -189.356 | 45.289 | 33.176 | 204.953 | 26.105 |
| 价值变动净收益/利润总额(%) | 225.798 | 8.412 | 16.668 | 201.199 | 76.102 |
| 营业外收支净额/利润总额(%) | 4.153 | 2.517 | -0.777 | 13.456 | 43.095 | 偿债能力分析 |
| 流动比率 (X) | 1.145 | 0.991 | 1.352 | 1.319 | 1.263 |
| 速动比率 (X) | 0.752 | 0.651 | 0.945 | 1.043 | 1.079 |
| 资产负债率 (%) | 82.537 | 85.707 | 77.139 | 71.240 | 69.858 |
| 带息债务/全部投入资本 (%) | 79.032 | 79.328 | 68.896 | 60.522 | 55.349 |
| 股东权益/带息债务 (%) | 22.290 | 21.663 | 40.847 | 60.678 | 76.103 |
| 股东权益/负债合计 (%) | 16.603 | 15.616 | 29.200 | 39.860 | 42.774 |
| 利息保障倍数 (X) | 1.350 | -6.880 | -3.889 | 1.299 | 1.295 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.557 | 92.505 | 140.432 | 92.718 | 57.955 |
| 存货周转天数 (天) | 382.900 | 174.497 | 150.503 | 78.174 | 60.706 |