| 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 (%) | -1.765 | -7.703 | 0.587 | -4.318 | 8.032 |
| 总资产报酬率 ROA (%) | -0.957 | -3.879 | 0.293 | -2.475 | 4.743 |
| 投入资产回报率 ROIC (%) | -1.293 | -5.112 | 0.366 | -2.916 | 5.702 | 边际利润分析 |
| 销售毛利率 (%) | 5.328 | 13.619 | 13.845 | 13.914 | 21.486 |
| 营业利润率 (%) | -6.305 | -12.405 | 0.949 | -6.610 | 11.802 |
| 息税前利润/营业总收入 (%) | -3.556 | -9.439 | 2.871 | -5.269 | 12.657 |
| 净利润/营业总收入 (%) | -5.341 | -12.191 | 0.613 | -6.168 | 10.163 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.688 | -14.114 | 522.179 | -88.587 | 132.925 |
| 价值变动净收益/利润总额(%) | -22.823 | -7.410 | 8.727 | -1.355 | 1.853 |
| 营业外收支净额/利润总额(%) | 0.503 | 0.337 | -10.684 | -0.670 | 2.179 | 偿债能力分析 |
| 流动比率 (X) | 1.827 | 1.683 | 1.669 | 1.823 | 3.069 |
| 速动比率 (X) | 1.809 | 1.664 | 1.647 | 1.803 | 3.045 |
| 资产负债率 (%) | 43.091 | 48.347 | 50.662 | 49.238 | 34.080 |
| 带息债务/全部投入资本 (%) | 18.495 | 24.824 | 29.314 | 32.328 | 16.089 |
| 股东权益/带息债务 (%) | 424.801 | 276.777 | 219.418 | 187.388 | 471.122 |
| 股东权益/负债合计 (%) | 132.517 | 106.895 | 97.082 | 102.784 | 192.410 |
| 利息保障倍数 (X) | -1.278 | -3.138 | 1.426 | -4.063 | 21.366 | 营运能力分析 |
| 应收账款周转天数 (天) | 695.767 | 558.164 | 380.096 | 360.854 | 315.251 |
| 存货周转天数 (天) | 10.066 | 10.608 | 7.798 | 6.812 | 5.935 |