| 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 (%) | 0.338 | 1.651 | 8.657 | 24.409 | 36.781 |
| 总资产报酬率 ROA (%) | 0.199 | 1.144 | 5.599 | 11.827 | 17.063 |
| 投入资产回报率 ROIC (%) | 0.259 | 1.421 | 7.209 | 17.387 | 27.934 | 边际利润分析 |
| 销售毛利率 (%) | 12.717 | 15.276 | 17.409 | 19.349 | 17.162 |
| 营业利润率 (%) | -0.428 | 0.341 | 4.576 | 7.489 | 7.194 |
| 息税前利润/营业总收入 (%) | -0.834 | 0.041 | 4.024 | 6.474 | 7.419 |
| 净利润/营业总收入 (%) | 0.154 | 1.040 | 4.962 | 7.251 | 6.703 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -391.344 | 324.280 | 78.457 | 99.341 | 101.561 |
| 价值变动净收益/利润总额(%) | -24.840 | 92.963 | 12.467 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -2.537 | 4.593 | 0.282 | 0.964 | 0.476 | 偿债能力分析 |
| 流动比率 (X) | 1.830 | 2.499 | 3.003 | 2.242 | 1.690 |
| 速动比率 (X) | 1.266 | 1.862 | 2.312 | 1.343 | 1.090 |
| 资产负债率 (%) | 46.643 | 33.714 | 27.275 | 47.946 | 55.165 |
| 带息债务/全部投入资本 (%) | 25.566 | 16.025 | 8.065 | 29.089 | 23.794 |
| 股东权益/带息债务 (%) | 282.005 | 508.543 | 1,131.574 | 238.649 | 309.731 |
| 股东权益/负债合计 (%) | 113.715 | 196.466 | 266.324 | 107.947 | 81.191 |
| 利息保障倍数 (X) | 2.002 | -0.129 | -7.131 | -5.952 | 39.030 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.245 | 26.336 | 21.549 | 18.030 | 10.928 |
| 存货周转天数 (天) | 87.516 | 77.117 | 90.091 | 83.366 | 55.850 |