| 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 (%) | -10.670 | -21.928 | 11.044 | 15.036 | -15.800 |
| 总资产报酬率 ROA (%) | -5.602 | -12.565 | 6.091 | 6.925 | -7.000 |
| 投入资产回报率 ROIC (%) | -6.676 | -15.814 | 7.855 | 9.428 | -9.104 | 边际利润分析 |
| 销售毛利率 (%) | -5.247 | -6.095 | 36.372 | 35.339 | 13.817 |
| 营业利润率 (%) | -32.156 | -76.173 | 14.483 | 15.924 | -31.430 |
| 息税前利润/营业总收入 (%) | -29.452 | -73.189 | 15.838 | 17.414 | -25.778 |
| 净利润/营业总收入 (%) | -29.071 | -68.833 | 13.232 | 14.035 | -29.522 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.778 | 44.027 | 113.073 | 103.851 | 43.320 |
| 价值变动净收益/利润总额(%) | 2.487 | 1.467 | -1.072 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.489 | 0.026 | -0.016 | -0.178 | 1.301 | 偿债能力分析 |
| 流动比率 (X) | 1.058 | 1.231 | 1.642 | 1.135 | 0.761 |
| 速动比率 (X) | 0.832 | 0.981 | 1.326 | 0.897 | 0.583 |
| 资产负债率 (%) | 49.228 | 44.586 | 40.015 | 50.885 | 58.539 |
| 带息债务/全部投入资本 (%) | 36.562 | 28.528 | 20.945 | 36.407 | 37.718 |
| 股东权益/带息债务 (%) | 160.615 | 233.390 | 366.686 | 173.540 | 164.157 |
| 股东权益/负债合计 (%) | 102.101 | 122.793 | 148.275 | 96.786 | 71.029 |
| 利息保障倍数 (X) | -10.289 | -24.371 | 11.662 | 11.468 | -4.249 | 营运能力分析 |
| 应收账款周转天数 (天) | 163.368 | 203.599 | 100.660 | 103.972 | 168.930 |
| 存货周转天数 (天) | 121.253 | 175.733 | 128.205 | 118.372 | 191.782 |