| 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 (%) | 1.411 | 2.435 | 3.323 | 1.471 | 15.353 |
| 总资产报酬率 ROA (%) | 0.500 | 0.884 | 1.291 | 0.581 | 5.821 |
| 投入资产回报率 ROIC (%) | 0.789 | 1.426 | 2.075 | 0.905 | 9.455 | 边际利润分析 |
| 销售毛利率 (%) | 5.400 | 6.270 | 7.654 | 8.034 | 10.068 |
| 营业利润率 (%) | 0.188 | 0.432 | 0.546 | 0.144 | 4.133 |
| 息税前利润/营业总收入 (%) | -0.758 | -0.819 | -0.640 | -2.270 | 2.925 |
| 净利润/营业总收入 (%) | 0.926 | 1.125 | 1.288 | 0.959 | 3.949 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -377.459 | -369.538 | -86.235 | -1,241.977 | 79.307 |
| 价值变动净收益/利润总额(%) | -18.005 | 193.128 | 54.147 | 129.767 | 17.909 |
| 营业外收支净额/利润总额(%) | 32.382 | 22.300 | 32.664 | 69.797 | 0.685 | 偿债能力分析 |
| 流动比率 (X) | 1.189 | 1.225 | 1.165 | 1.256 | 1.295 |
| 速动比率 (X) | 0.895 | 0.979 | 0.901 | 1.027 | 1.054 |
| 资产负债率 (%) | 64.914 | 63.443 | 63.212 | 58.235 | 62.385 |
| 带息债务/全部投入资本 (%) | 34.061 | 32.180 | 27.396 | 21.106 | 29.947 |
| 股东权益/带息债务 (%) | 161.399 | 176.689 | 220.688 | 306.487 | 196.758 |
| 股东权益/负债合计 (%) | 53.400 | 57.021 | 57.627 | 71.718 | 60.294 |
| 利息保障倍数 (X) | 0.732 | 0.595 | 0.441 | 0.827 | -2.366 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.921 | 28.915 | 8.983 | 10.081 | 3.747 |
| 存货周转天数 (天) | 74.924 | 66.134 | 49.815 | 79.914 | 59.246 |