| 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 (%) | -39.268 | -30.429 | -19.654 | -1.306 | 6.568 |
| 总资产报酬率 ROA (%) | -14.771 | -15.452 | -11.447 | -0.789 | 3.917 |
| 投入资产回报率 ROIC (%) | -17.548 | -17.929 | -13.110 | -0.905 | 4.488 | 边际利润分析 |
| 销售毛利率 (%) | -12.181 | -7.902 | -10.346 | 6.148 | 11.060 |
| 营业利润率 (%) | -20.499 | -12.173 | -20.047 | -0.738 | 5.473 |
| 息税前利润/营业总收入 (%) | -19.169 | -12.312 | -18.383 | 0.578 | 6.216 |
| 净利润/营业总收入 (%) | -20.629 | -13.212 | -16.154 | -0.632 | 4.422 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.472 | 115.038 | 105.174 | 135.612 | 96.803 |
| 价值变动净收益/利润总额(%) | 0.047 | 0.248 | -0.594 | 2.887 | 1.781 |
| 营业外收支净额/利润总额(%) | 0.499 | 7.828 | -3.729 | -0.289 | 0.038 | 偿债能力分析 |
| 流动比率 (X) | 0.615 | 0.690 | 1.018 | 1.329 | 1.255 |
| 速动比率 (X) | 0.286 | 0.537 | 0.586 | 1.048 | 0.847 |
| 资产负债率 (%) | 69.822 | 54.814 | 44.089 | 39.693 | 39.481 |
| 带息债务/全部投入资本 (%) | 58.409 | 43.406 | 34.750 | 28.079 | 26.025 |
| 股东权益/带息债务 (%) | 62.288 | 121.675 | 185.340 | 244.759 | 268.387 |
| 股东权益/负债合计 (%) | 43.182 | 82.382 | 126.816 | 151.934 | 153.286 |
| 利息保障倍数 (X) | -13.379 | -13.765 | -19.480 | 0.440 | 8.387 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.766 | 5.127 | 7.817 | 3.696 | 5.430 |
| 存货周转天数 (天) | 40.275 | 34.626 | 59.132 | 37.189 | 69.383 |