| 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 (%) | -0.437 | 1.308 | -42.329 | -3.015 | -15.235 |
| 总资产报酬率 ROA (%) | -0.108 | 0.314 | -10.575 | -0.894 | -6.228 |
| 投入资产回报率 ROIC (%) | -0.122 | 0.348 | -11.874 | -1.020 | -7.071 | 边际利润分析 |
| 销售毛利率 (%) | 8.064 | 7.424 | -9.186 | 6.519 | 5.238 |
| 营业利润率 (%) | -0.149 | 0.982 | -21.661 | -0.525 | -12.730 |
| 息税前利润/营业总收入 (%) | 3.063 | 4.550 | -17.634 | 2.880 | -9.169 |
| 净利润/营业总收入 (%) | -0.288 | 0.676 | -22.289 | -1.014 | -13.058 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 181.968 | -75.809 | 81.343 | 180.208 | 57.114 |
| 价值变动净收益/利润总额(%) | -47.239 | 1.250 | 0.051 | -50.052 | -0.840 |
| 营业外收支净额/利润总额(%) | 47.824 | -37.823 | 2.464 | 44.068 | 3.180 | 偿债能力分析 |
| 流动比率 (X) | 1.345 | 1.247 | 1.084 | 1.208 | 1.518 |
| 速动比率 (X) | 0.498 | 0.530 | 0.530 | 0.439 | 0.887 |
| 资产负债率 (%) | 73.223 | 73.998 | 74.988 | 71.111 | 62.838 |
| 带息债务/全部投入资本 (%) | 26.223 | 28.705 | 31.270 | 25.291 | 25.385 |
| 股东权益/带息债务 (%) | 108.339 | 95.227 | 83.009 | 121.844 | 149.251 |
| 股东权益/负债合计 (%) | 34.347 | 33.050 | 31.527 | 37.491 | 53.742 |
| 利息保障倍数 (X) | 0.915 | 1.186 | -3.854 | 0.754 | -2.304 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.621 | 4.571 | 2.637 | 5.505 | 9.748 |
| 存货周转天数 (天) | 121.817 | 108.921 | 100.205 | 97.993 | 131.979 |