| 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 (%) | -2.039 | 8.818 | 8.013 | -29.917 | -23.368 |
| 总资产报酬率 ROA (%) | -0.517 | 2.006 | 1.594 | -6.615 | -7.569 |
| 投入资产回报率 ROIC (%) | -0.693 | 2.875 | 2.302 | -9.384 | -10.875 | 边际利润分析 |
| 销售毛利率 (%) | 18.235 | 23.000 | 26.109 | 23.300 | 24.548 |
| 营业利润率 (%) | -4.417 | 6.906 | 6.509 | -19.576 | -29.435 |
| 息税前利润/营业总收入 (%) | -0.585 | 9.541 | 8.713 | -16.856 | -26.772 |
| 净利润/营业总收入 (%) | -3.673 | 6.255 | 5.079 | -22.341 | -27.875 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.119 | 123.731 | 43.139 | 25.802 | 21.792 |
| 价值变动净收益/利润总额(%) | 22.156 | 31.888 | -0.510 | -1.484 | 17.086 |
| 营业外收支净额/利润总额(%) | 2.007 | 0.575 | -3.214 | 2.733 | -0.458 | 偿债能力分析 |
| 流动比率 (X) | 1.316 | 1.166 | 1.074 | 1.031 | 1.115 |
| 速动比率 (X) | 0.534 | 0.563 | 0.465 | 0.440 | 0.538 |
| 资产负债率 (%) | 71.266 | 72.040 | 76.799 | 79.072 | 71.914 |
| 带息债务/全部投入资本 (%) | 61.767 | 60.731 | 61.825 | 65.303 | 56.794 |
| 股东权益/带息债务 (%) | 54.626 | 56.385 | 50.120 | 40.842 | 63.165 |
| 股东权益/负债合计 (%) | 36.010 | 34.751 | 26.921 | 24.201 | 34.584 |
| 利息保障倍数 (X) | -0.149 | 3.677 | 3.620 | -5.156 | -10.585 | 营运能力分析 |
| 应收账款周转天数 (天) | 242.719 | 140.703 | 77.533 | 74.282 | 107.679 |
| 存货周转天数 (天) | 947.346 | 591.158 | 622.721 | 627.275 | 657.256 |