| 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 (%) | -4.210 | -3.893 | -0.988 | 2.790 | 9.494 |
| 总资产报酬率 ROA (%) | -3.286 | -3.364 | -0.865 | 2.393 | 7.266 |
| 投入资产回报率 ROIC (%) | -3.646 | -3.668 | -0.924 | 2.575 | 8.350 | 边际利润分析 |
| 销售毛利率 (%) | 15.115 | 21.145 | 24.015 | 25.907 | 30.903 |
| 营业利润率 (%) | -18.357 | -16.871 | -7.219 | 10.115 | 14.226 |
| 息税前利润/营业总收入 (%) | -19.572 | -20.198 | -11.618 | 5.829 | 14.825 |
| 净利润/营业总收入 (%) | -14.404 | -15.832 | -4.432 | 9.561 | 12.990 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.351 | 96.032 | 124.476 | 47.494 | 94.917 |
| 价值变动净收益/利润总额(%) | -2.308 | -2.866 | -23.390 | 28.293 | 0.080 |
| 营业外收支净额/利润总额(%) | 0.355 | 0.209 | 3.898 | -6.189 | 0.461 | 偿债能力分析 |
| 流动比率 (X) | 1.861 | 3.384 | 5.350 | 7.494 | 7.575 |
| 速动比率 (X) | 1.456 | 2.904 | 4.832 | 6.790 | 6.985 |
| 资产负债率 (%) | 28.046 | 15.105 | 12.061 | 12.807 | 15.647 |
| 带息债务/全部投入资本 (%) | 18.653 | 4.133 | 3.772 | 3.863 | 4.448 |
| 股东权益/带息债务 (%) | 427.927 | 2,282.996 | 2,494.056 | 2,407.125 | 2,059.594 |
| 股东权益/负债合计 (%) | 256.852 | 562.169 | 728.840 | 680.839 | 539.099 |
| 利息保障倍数 (X) | 17.036 | 6.136 | 2.829 | -1.577 | 27.794 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.031 | 55.501 | 61.169 | 84.209 | 57.033 |
| 存货周转天数 (天) | 119.888 | 124.658 | 143.327 | 134.540 | 105.013 |