| 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 (%) | -7.297 | -20.008 | -0.557 | 0.815 | 1.935 |
| 总资产报酬率 ROA (%) | -2.692 | -8.057 | -0.250 | 0.413 | 0.976 |
| 投入资产回报率 ROIC (%) | -4.491 | -12.947 | -0.362 | 0.538 | 1.353 | 边际利润分析 |
| 销售毛利率 (%) | 9.270 | 11.808 | 14.853 | 12.054 | 11.884 |
| 营业利润率 (%) | -8.934 | -14.217 | -0.969 | 0.904 | 1.747 |
| 息税前利润/营业总收入 (%) | -5.457 | -11.319 | 0.233 | 2.462 | 3.239 |
| 净利润/营业总收入 (%) | -8.878 | -14.194 | -0.545 | 0.475 | 1.325 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.654 | 44.360 | -267.277 | 257.142 | 88.488 |
| 价值变动净收益/利润总额(%) | 0.031 | 20.795 | -2.295 | -4.415 | 14.764 |
| 营业外收支净额/利润总额(%) | -2.184 | 0.115 | -26.997 | -17.029 | -3.191 | 偿债能力分析 |
| 流动比率 (X) | 1.013 | 1.014 | 1.152 | 1.299 | 1.797 |
| 速动比率 (X) | 0.854 | 0.877 | 0.962 | 1.166 | 1.568 |
| 资产负债率 (%) | 61.163 | 61.278 | 55.490 | 53.491 | 44.340 |
| 带息债务/全部投入资本 (%) | 39.291 | 36.157 | 30.907 | 32.936 | 24.955 |
| 股东权益/带息债务 (%) | 153.266 | 173.793 | 214.564 | 193.087 | 274.836 |
| 股东权益/负债合计 (%) | 59.992 | 60.535 | 77.999 | 87.050 | 125.492 |
| 利息保障倍数 (X) | -1.661 | -3.883 | 0.234 | 1.457 | 2.095 | 营运能力分析 |
| 应收账款周转天数 (天) | 179.422 | 116.043 | 104.643 | 95.095 | 99.279 |
| 存货周转天数 (天) | 85.893 | 65.619 | 59.771 | 43.933 | 60.658 |