| 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 (%) | -6.036 | 2.666 | 13.120 | -14.716 | -19.125 |
| 总资产报酬率 ROA (%) | -3.354 | 1.337 | 5.483 | -5.372 | -6.309 |
| 投入资产回报率 ROIC (%) | -4.068 | 1.709 | 6.877 | -6.043 | -6.640 | 边际利润分析 |
| 销售毛利率 (%) | 5.894 | 7.278 | 7.073 | 6.061 | 6.563 |
| 营业利润率 (%) | -7.691 | 2.761 | 7.838 | -8.202 | -8.515 |
| 息税前利润/营业总收入 (%) | -4.320 | 5.933 | 9.886 | -6.368 | -7.568 |
| 净利润/营业总收入 (%) | -6.833 | 2.059 | 7.348 | -7.483 | -8.534 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.703 | -164.622 | -51.801 | 51.888 | 16.715 |
| 价值变动净收益/利润总额(%) | 5.097 | 136.071 | 201.193 | 5.931 | 6.429 |
| 营业外收支净额/利润总额(%) | 0.008 | -0.021 | -14.385 | 7.525 | 10.653 | 偿债能力分析 |
| 流动比率 (X) | 0.962 | 1.011 | 0.961 | 0.834 | 1.195 |
| 速动比率 (X) | 0.767 | 0.833 | 0.811 | 0.704 | 1.098 |
| 资产负债率 (%) | 44.011 | 44.823 | 54.147 | 62.052 | 62.704 |
| 带息债务/全部投入资本 (%) | 30.845 | 31.272 | 38.078 | 54.498 | 61.755 |
| 股东权益/带息债务 (%) | 219.036 | 214.988 | 160.689 | 82.651 | 61.787 |
| 股东权益/负债合计 (%) | 127.214 | 123.101 | 84.683 | 61.156 | 56.367 |
| 利息保障倍数 (X) | -1.281 | 1.870 | 3.259 | -2.546 | -3.857 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.976 | 89.713 | 76.506 | 78.783 | 87.604 |
| 存货周转天数 (天) | 46.903 | 47.343 | 41.753 | 37.035 | 27.451 |