| 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 (%) | -3.792 | -6.264 | 11.356 | 10.996 | 11.662 |
| 总资产报酬率 ROA (%) | -0.846 | -1.839 | 5.958 | 8.446 | 8.123 |
| 投入资产回报率 ROIC (%) | -1.237 | -2.434 | 7.108 | 9.503 | 9.284 | 边际利润分析 |
| 销售毛利率 (%) | 13.502 | 14.009 | 23.223 | 18.622 | 18.871 |
| 营业利润率 (%) | -5.061 | -9.689 | 13.704 | 14.334 | 12.907 |
| 息税前利润/营业总收入 (%) | -0.528 | -7.062 | 14.288 | 14.205 | 13.632 |
| 净利润/营业总收入 (%) | -6.187 | -11.045 | 12.056 | 13.061 | 11.554 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.822 | 51.340 | 88.275 | 71.589 | 82.530 |
| 价值变动净收益/利润总额(%) | -2.081 | -14.760 | 5.397 | 11.346 | 14.579 |
| 营业外收支净额/利润总额(%) | 3.430 | 2.139 | -0.946 | -1.812 | -1.579 | 偿债能力分析 |
| 流动比率 (X) | 1.070 | 0.989 | 1.429 | 3.835 | 2.975 |
| 速动比率 (X) | 0.922 | 0.835 | 1.289 | 3.265 | 2.601 |
| 资产负债率 (%) | 79.059 | 77.430 | 58.293 | 19.731 | 24.698 |
| 带息债务/全部投入资本 (%) | 9.483 | 21.447 | 14.550 | 10.652 | 14.604 |
| 股东权益/带息债务 (%) | 357.243 | 146.760 | 341.983 | 828.054 | 579.735 |
| 股东权益/负债合计 (%) | 27.645 | 29.394 | 69.114 | 402.991 | 300.478 |
| 利息保障倍数 (X) | -0.112 | -2.488 | 20.055 | 112.557 | 14.730 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.042 | 95.680 | 82.432 | 98.634 | 84.161 |
| 存货周转天数 (天) | 59.451 | 68.306 | 62.883 | 70.139 | 52.162 |