| 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 (%) | -6.095 | -19.348 | -6.232 | 2.542 | 8.710 |
| 总资产报酬率 ROA (%) | -3.543 | -11.969 | -4.430 | 2.046 | 6.812 |
| 投入资产回报率 ROIC (%) | -3.866 | -13.150 | -4.829 | 2.196 | 7.412 | 边际利润分析 |
| 销售毛利率 (%) | 23.715 | 17.361 | 24.987 | 30.771 | 41.033 |
| 营业利润率 (%) | -25.102 | -62.108 | -18.186 | 14.111 | 25.941 |
| 息税前利润/营业总收入 (%) | -15.896 | -55.149 | -10.839 | 12.104 | 27.423 |
| 净利润/营业总收入 (%) | -28.508 | -67.495 | -20.717 | 8.023 | 21.611 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.061 | 37.122 | 52.515 | 73.158 | 69.955 |
| 价值变动净收益/利润总额(%) | 1.877 | 1.460 | 18.406 | -0.735 | 0.337 |
| 营业外收支净额/利润总额(%) | 8.374 | 6.292 | 3.478 | -39.963 | -6.849 | 偿债能力分析 |
| 流动比率 (X) | 2.152 | 1.738 | 2.267 | 2.553 | 3.215 |
| 速动比率 (X) | 2.110 | 1.687 | 2.198 | 2.429 | 3.030 |
| 资产负债率 (%) | 43.055 | 41.765 | 33.961 | 20.170 | 18.131 |
| 带息债务/全部投入资本 (%) | 33.278 | 33.572 | 25.099 | 13.387 | 9.120 |
| 股东权益/带息债务 (%) | 189.441 | 190.029 | 285.456 | 635.358 | 962.084 |
| 股东权益/负债合计 (%) | 134.092 | 140.098 | 190.739 | 394.396 | 449.295 |
| 利息保障倍数 (X) | -1.382 | -4.955 | -1.355 | 5.985 | 8.721 | 营运能力分析 |
| 应收账款周转天数 (天) | 535.697 | 479.619 | 383.519 | 350.853 | 233.037 |
| 存货周转天数 (天) | 27.827 | 29.814 | 36.364 | 50.465 | 44.266 |