| 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 (%) | -6.416 | 6.245 | -24.826 | 2.196 | -21.153 |
| 总资产报酬率 ROA (%) | -2.033 | 2.031 | -8.609 | 0.820 | -9.244 |
| 投入资产回报率 ROIC (%) | -2.606 | 2.540 | -10.710 | 1.029 | -11.544 | 边际利润分析 |
| 销售毛利率 (%) | 5.966 | 8.765 | 2.743 | 7.769 | 5.554 |
| 营业利润率 (%) | -1.779 | 1.175 | -5.939 | 0.774 | -4.800 |
| 息税前利润/营业总收入 (%) | -0.931 | 2.356 | -4.867 | 1.742 | -4.575 |
| 净利润/营业总收入 (%) | -1.953 | 1.051 | -6.167 | 0.538 | -5.392 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 38.381 | 136.587 | 67.453 | 196.530 | 36.133 |
| 价值变动净收益/利润总额(%) | 6.381 | 8.704 | -1.683 | 10.694 | -1.415 |
| 营业外收支净额/利润总额(%) | 6.646 | -6.039 | 1.724 | -19.173 | 9.018 | 偿债能力分析 |
| 流动比率 (X) | 0.969 | 1.120 | 1.051 | 1.079 | 1.311 |
| 速动比率 (X) | 0.474 | 0.534 | 0.580 | 0.558 | 0.739 |
| 资产负债率 (%) | 65.511 | 63.352 | 64.838 | 59.703 | 57.877 |
| 带息债务/全部投入资本 (%) | 54.910 | 50.878 | 54.259 | 44.065 | 41.923 |
| 股东权益/带息债务 (%) | 71.446 | 82.517 | 72.528 | 106.158 | 111.842 |
| 股东权益/负债合计 (%) | 46.775 | 51.666 | 49.826 | 61.748 | 65.476 |
| 利息保障倍数 (X) | -0.955 | 1.889 | -4.135 | 1.594 | -6.531 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.581 | 4.415 | 4.296 | 4.113 | 4.178 |
| 存货周转天数 (天) | 57.110 | 50.357 | 40.375 | 40.112 | 34.774 |