| 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 (%) | -24.747 | -16.370 | -7.249 | 0.844 | 1.362 |
| 总资产报酬率 ROA (%) | -13.479 | -10.690 | -5.162 | 0.577 | 0.928 |
| 投入资产回报率 ROIC (%) | -17.287 | -13.646 | -6.298 | 0.736 | 1.175 | 边际利润分析 |
| 销售毛利率 (%) | 10.132 | 19.580 | 21.826 | 19.776 | 24.818 |
| 营业利润率 (%) | -26.708 | -13.734 | -7.372 | 3.150 | 4.625 |
| 息税前利润/营业总收入 (%) | -26.586 | -13.740 | -6.817 | 3.913 | 4.995 |
| 净利润/营业总收入 (%) | -26.670 | -15.367 | -9.650 | 0.923 | 1.266 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.752 | 93.372 | 73.889 | 123.387 | 210.152 |
| 价值变动净收益/利润总额(%) | 2.090 | -0.694 | -5.591 | 6.290 | 8.114 |
| 营业外收支净额/利润总额(%) | -0.920 | -0.925 | -8.201 | 6.757 | -1.653 | 偿债能力分析 |
| 流动比率 (X) | 1.213 | 1.382 | 1.897 | 1.974 | 1.718 |
| 速动比率 (X) | 0.772 | 0.983 | 1.506 | 1.658 | 1.498 |
| 资产负债率 (%) | 50.845 | 40.697 | 28.865 | 29.069 | 34.367 |
| 带息债务/全部投入资本 (%) | 38.188 | 15.766 | 11.384 | 7.983 | 7.864 |
| 股东权益/带息债务 (%) | 155.632 | 515.297 | 748.980 | 1,108.027 | 1,092.419 |
| 股东权益/负债合计 (%) | 96.967 | 146.067 | 247.085 | 244.592 | 191.368 |
| 利息保障倍数 (X) | 218.437 | 104.241 | 1,775.881 | 7.311 | 11.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.686 | 59.911 | 59.360 | 56.731 | 53.905 |
| 存货周转天数 (天) | 109.317 | 82.375 | 79.061 | 55.167 | 59.420 |