| 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 (%) | -12.601 | -20.303 | 1.009 | 2.408 | 15.946 |
| 总资产报酬率 ROA (%) | -6.881 | -12.981 | 0.710 | 1.599 | 8.806 |
| 投入资产回报率 ROIC (%) | -9.941 | -17.874 | 0.928 | 2.161 | 13.082 | 边际利润分析 |
| 销售毛利率 (%) | 24.027 | 20.408 | 37.789 | 38.147 | 38.417 |
| 营业利润率 (%) | -24.340 | -53.147 | 1.736 | 2.143 | 11.158 |
| 息税前利润/营业总收入 (%) | -24.091 | -52.730 | 1.402 | 2.480 | 11.340 |
| 净利润/营业总收入 (%) | -23.305 | -51.724 | 1.549 | 2.264 | 9.711 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.998 | 68.362 | 496.951 | 455.264 | 138.305 |
| 价值变动净收益/利润总额(%) | -1.069 | -0.803 | 70.342 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.329 | 0.023 | -2.560 | 20.956 | 1.324 | 偿债能力分析 |
| 流动比率 (X) | 1.243 | 1.484 | 2.454 | 2.787 | 1.906 |
| 速动比率 (X) | 1.065 | 1.267 | 2.337 | 2.713 | 1.789 |
| 资产负债率 (%) | 46.525 | 41.758 | 31.156 | 28.800 | 43.282 |
| 带息债务/全部投入资本 (%) | 23.105 | 15.456 | 6.209 | 6.075 | 11.674 |
| 股东权益/带息债务 (%) | 322.589 | 538.374 | 1,485.077 | 1,509.692 | 733.910 |
| 股东权益/负债合计 (%) | 109.573 | 139.599 | 222.026 | 248.944 | 131.807 |
| 利息保障倍数 (X) | -41.806 | -122.791 | -4.836 | -10.739 | 358.233 | 营运能力分析 |
| 应收账款周转天数 (天) | 215.478 | 389.037 | 264.750 | 215.676 | 155.377 |
| 存货周转天数 (天) | 96.316 | 107.880 | 40.993 | 33.060 | 46.087 |