| 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 (%) | -9.089 | -3.482 | 1.505 | -22.073 | -21.868 |
| 总资产报酬率 ROA (%) | -2.893 | -1.163 | 0.497 | -7.841 | -9.602 |
| 投入资产回报率 ROIC (%) | -4.044 | -1.598 | 0.653 | -10.170 | -12.147 | 边际利润分析 |
| 销售毛利率 (%) | 17.936 | 17.523 | 18.078 | 13.928 | 15.134 |
| 营业利润率 (%) | -3.267 | -0.397 | 1.129 | -8.969 | -9.315 |
| 息税前利润/营业总收入 (%) | -2.323 | 0.590 | 1.977 | -7.560 | -8.098 |
| 净利润/营业总收入 (%) | -3.468 | -0.653 | 0.637 | -7.851 | -8.476 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.409 | 62.109 | 70.926 | 100.834 | 96.185 |
| 价值变动净收益/利润总额(%) | 20.501 | 9.405 | -4.590 | 1.765 | 0.275 |
| 营业外收支净额/利润总额(%) | 8.780 | 12.626 | -10.810 | 0.812 | 1.009 | 偿债能力分析 |
| 流动比率 (X) | 0.684 | 0.774 | 0.747 | 0.707 | 0.814 |
| 速动比率 (X) | 0.504 | 0.615 | 0.570 | 0.519 | 0.600 |
| 资产负债率 (%) | 65.252 | 66.581 | 63.117 | 68.408 | 58.386 |
| 带息债务/全部投入资本 (%) | 53.800 | 50.721 | 48.546 | 57.323 | 43.526 |
| 股东权益/带息债务 (%) | 82.559 | 87.874 | 97.171 | 69.970 | 120.946 |
| 股东权益/负债合计 (%) | 49.511 | 47.159 | 56.131 | 45.083 | 69.732 |
| 利息保障倍数 (X) | -1.845 | 0.565 | 2.063 | -5.102 | -6.172 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.323 | 43.484 | 30.694 | 34.218 | 36.012 |
| 存货周转天数 (天) | 44.271 | 32.309 | 38.092 | 48.724 | 47.445 |