| 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 (%) | -3.290 | -3.310 | 4.037 | -12.044 | 5.590 |
| 总资产报酬率 ROA (%) | -1.908 | -2.189 | 2.668 | -8.249 | 3.939 |
| 投入资产回报率 ROIC (%) | -2.488 | -2.569 | 3.005 | -9.318 | 4.522 | 边际利润分析 |
| 销售毛利率 (%) | 14.562 | 15.087 | 15.882 | 13.433 | 13.820 |
| 营业利润率 (%) | -2.780 | -1.480 | 1.487 | -6.963 | 5.356 |
| 息税前利润/营业总收入 (%) | -2.633 | -2.452 | 2.976 | -11.938 | 5.771 |
| 净利润/营业总收入 (%) | -2.473 | -2.641 | 2.035 | -9.364 | 3.335 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.858 | 63.183 | 51.587 | -2.751 | -74.659 |
| 价值变动净收益/利润总额(%) | 6.991 | -16.683 | 21.470 | 64.217 | 174.473 |
| 营业外收支净额/利润总额(%) | 5.121 | 42.252 | 51.548 | 40.995 | -0.076 | 偿债能力分析 |
| 流动比率 (X) | 1.152 | 1.838 | 1.643 | 1.898 | 1.539 |
| 速动比率 (X) | 0.963 | 1.587 | 1.409 | 1.692 | 1.356 |
| 资产负债率 (%) | 52.124 | 42.208 | 36.162 | 36.894 | 26.210 |
| 带息债务/全部投入资本 (%) | 4.527 | 2.301 | 12.927 | 14.350 | 9.739 |
| 股东权益/带息债务 (%) | 1,609.673 | 3,407.939 | 594.579 | 502.228 | 847.690 |
| 股东权益/负债合计 (%) | 101.764 | 150.715 | 190.129 | 172.278 | 279.933 |
| 利息保障倍数 (X) | -8.857 | -22.066 | -32.057 | 86.719 | 13.771 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.480 | 25.171 | 15.125 | 12.573 | 10.584 |
| 存货周转天数 (天) | 21.043 | 22.437 | 19.358 | 14.653 | 14.096 |