| 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 (%) | -12.089 | -24.821 | 0.892 | -5.271 | 9.085 |
| 总资产报酬率 ROA (%) | -9.188 | -19.949 | 0.723 | -4.369 | 7.518 |
| 投入资产回报率 ROIC (%) | -10.342 | -22.285 | 0.805 | -4.836 | 8.354 | 边际利润分析 |
| 销售毛利率 (%) | 34.317 | 18.039 | 53.807 | 43.500 | 51.200 |
| 营业利润率 (%) | -55.813 | -56.024 | -1.638 | -24.086 | 18.608 |
| 息税前利润/营业总收入 (%) | -56.615 | -58.053 | -3.210 | -26.276 | 18.689 |
| 净利润/营业总收入 (%) | -56.573 | -56.938 | 1.853 | -16.198 | 17.166 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.306 | 79.993 | -169.464 | 94.668 | 95.385 |
| 价值变动净收益/利润总额(%) | -0.236 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.344 | 1.285 | -1.184 | 0.058 | 0.069 | 偿债能力分析 |
| 流动比率 (X) | 3.375 | 4.065 | 6.077 | 5.373 | 7.742 |
| 速动比率 (X) | 2.607 | 3.595 | 5.165 | 4.943 | 7.224 |
| 资产负债率 (%) | 23.771 | 20.675 | 15.500 | 18.902 | 13.123 |
| 带息债务/全部投入资本 (%) | 16.255 | 10.080 | 6.530 | 7.446 | 4.966 |
| 股东权益/带息债务 (%) | 510.252 | 872.959 | 1,396.898 | 1,197.652 | 1,899.765 |
| 股东权益/负债合计 (%) | 312.995 | 374.700 | 534.033 | 419.522 | 659.801 |
| 利息保障倍数 (X) | 1,324.160 | 44.656 | 2.017 | 12.075 | 276.787 | 营运能力分析 |
| 应收账款周转天数 (天) | 446.816 | 255.057 | 245.005 | 272.866 | 212.606 |
| 存货周转天数 (天) | 329.236 | 133.488 | 231.531 | 154.034 | 132.145 |