| 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 (%) | -1.851 | -8.940 | 2.668 | 5.010 | 15.115 |
| 总资产报酬率 ROA (%) | -1.437 | -6.915 | 1.934 | 3.571 | 10.862 |
| 投入资产回报率 ROIC (%) | -1.580 | -7.731 | 2.232 | 4.142 | 12.647 | 边际利润分析 |
| 销售毛利率 (%) | 13.447 | 17.808 | 23.048 | 29.574 | 31.621 |
| 营业利润率 (%) | -15.978 | -38.623 | 0.489 | 10.993 | 24.604 |
| 息税前利润/营业总收入 (%) | -18.845 | -38.470 | -0.384 | 10.017 | 24.415 |
| 净利润/营业总收入 (%) | -16.854 | -41.172 | 5.657 | 8.124 | 20.602 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.794 | 20.655 | 3,306.169 | 120.105 | 53.725 |
| 价值变动净收益/利润总额(%) | -1.102 | 40.246 | -6,835.326 | 1.705 | 48.520 |
| 营业外收支净额/利润总额(%) | 0.360 | -2.770 | -343.805 | -4.123 | -0.850 | 偿债能力分析 |
| 流动比率 (X) | 3.874 | 3.592 | 5.046 | 2.556 | 3.232 |
| 速动比率 (X) | 3.499 | 3.247 | 4.585 | 2.052 | 2.577 |
| 资产负债率 (%) | 21.786 | 20.365 | 18.206 | 26.460 | 22.752 |
| 带息债务/全部投入资本 (%) | 9.034 | 8.334 | 7.749 | 14.042 | 12.150 |
| 股东权益/带息债务 (%) | 938.099 | 1,031.452 | 1,122.244 | 573.091 | 698.451 |
| 股东权益/负债合计 (%) | 356.408 | 381.174 | 423.514 | 257.935 | 326.794 |
| 利息保障倍数 (X) | 6.707 | 43.314 | 0.777 | -18.509 | 1,294.116 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.732 | 110.135 | 73.589 | 53.650 | 50.052 |
| 存货周转天数 (天) | 105.095 | 97.468 | 96.976 | 110.842 | 115.927 |