| 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 (%) | -20.580 | -34.625 | -9.561 | -5.972 | 11.492 |
| 总资产报酬率 ROA (%) | -4.788 | -10.911 | -3.783 | -2.476 | 4.162 |
| 投入资产回报率 ROIC (%) | -5.661 | -12.548 | -4.351 | -2.893 | 4.811 | 边际利润分析 |
| 销售毛利率 (%) | -3.382 | -6.685 | -0.851 | 0.571 | 7.727 |
| 营业利润率 (%) | -5.956 | -9.481 | -2.581 | -1.747 | 4.482 |
| 息税前利润/营业总收入 (%) | -5.215 | -9.030 | -2.138 | -0.891 | 5.098 |
| 净利润/营业总收入 (%) | -6.147 | -9.675 | -2.844 | -1.926 | 3.252 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.695 | 98.623 | 120.680 | 113.066 | 106.752 |
| 价值变动净收益/利润总额(%) | 1.065 | 0.882 | 0.181 | -8.290 | -3.508 |
| 营业外收支净额/利润总额(%) | 1.610 | 0.183 | 3.340 | -1.250 | -1.644 | 偿债能力分析 |
| 流动比率 (X) | 0.402 | 0.524 | 0.697 | 0.807 | 1.140 |
| 速动比率 (X) | 0.165 | 0.202 | 0.302 | 0.288 | 0.661 |
| 资产负债率 (%) | 78.000 | 72.719 | 61.740 | 56.424 | 58.173 |
| 带息债务/全部投入资本 (%) | 69.676 | 64.714 | 53.250 | 46.373 | 48.798 |
| 股东权益/带息债务 (%) | 35.731 | 46.469 | 79.286 | 105.676 | 98.296 |
| 股东权益/负债合计 (%) | 26.465 | 35.679 | 59.918 | 74.899 | 70.139 |
| 利息保障倍数 (X) | -6.217 | -19.262 | -4.023 | -1.066 | 7.402 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.924 | 6.428 | 6.915 | 3.318 | 1.160 |
| 存货周转天数 (天) | 53.713 | 49.704 | 49.991 | 53.931 | 48.148 |