| 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 (%) | 4.654 | -17.412 | 4.673 | -4.247 | 2.258 |
| 总资产报酬率 ROA (%) | 1.942 | -8.056 | 2.709 | -3.351 | 1.570 |
| 投入资产回报率 ROIC (%) | 2.346 | -10.229 | 3.390 | -3.815 | 1.885 | 边际利润分析 |
| 销售毛利率 (%) | 14.370 | 15.945 | 13.399 | 4.332 | 21.481 |
| 营业利润率 (%) | 4.212 | -16.375 | 5.176 | -37.141 | 5.219 |
| 息税前利润/营业总收入 (%) | 6.313 | -14.115 | 6.406 | -43.548 | 3.614 |
| 净利润/营业总收入 (%) | 3.814 | -16.687 | 3.153 | -31.233 | 5.251 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.502 | -16.396 | 109.597 | 72.293 | 64.356 |
| 价值变动净收益/利润总额(%) | -9.484 | -0.711 | -6.512 | 3.919 | -9.009 |
| 营业外收支净额/利润总额(%) | 1.567 | -0.183 | -1.620 | 2.119 | 9.097 | 偿债能力分析 |
| 流动比率 (X) | 1.909 | 1.591 | 1.428 | 1.679 | 7.270 |
| 速动比率 (X) | 1.070 | 0.748 | 0.724 | 0.902 | 5.660 |
| 资产负债率 (%) | 59.647 | 56.016 | 51.092 | 26.741 | 12.133 |
| 带息债务/全部投入资本 (%) | 47.800 | 39.904 | 32.822 | 13.510 | 1.318 |
| 股东权益/带息债务 (%) | 100.199 | 133.540 | 194.713 | 625.628 | 7,239.576 |
| 股东权益/负债合计 (%) | 67.131 | 77.882 | 95.089 | 272.015 | 706.353 |
| 利息保障倍数 (X) | 3.104 | -6.330 | 4.881 | 7.772 | -1.699 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.956 | 61.074 | 22.847 | 111.434 | 126.101 |
| 存货周转天数 (天) | 173.509 | 241.626 | 108.562 | 560.121 | 250.949 |