| 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 (%) | -1.338 | -8.257 | -10.416 | 3.137 | 4.277 |
| 总资产报酬率 ROA (%) | -1.019 | -6.408 | -8.675 | 2.091 | 2.514 |
| 投入资产回报率 ROIC (%) | -1.119 | -7.112 | -9.371 | 2.618 | 3.591 | 边际利润分析 |
| 销售毛利率 (%) | 4.075 | 3.455 | 5.309 | 10.855 | 10.063 |
| 营业利润率 (%) | -0.799 | -4.537 | -8.858 | 3.071 | 2.901 |
| 息税前利润/营业总收入 (%) | -0.757 | -4.701 | -9.325 | 3.072 | 3.312 |
| 净利润/营业总收入 (%) | -0.845 | -4.596 | -9.117 | 2.746 | 2.161 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.181 | 62.278 | 15.352 | 86.024 | 75.747 |
| 价值变动净收益/利润总额(%) | -0.913 | -13.106 | -0.217 | -5.342 | 32.033 |
| 营业外收支净额/利润总额(%) | -2.685 | 1.588 | -0.342 | -2.529 | -0.131 | 偿债能力分析 |
| 流动比率 (X) | 3.050 | 2.396 | 4.255 | 5.815 | 1.696 |
| 速动比率 (X) | 2.472 | 1.961 | 3.384 | 5.022 | 1.205 |
| 资产负债率 (%) | 19.695 | 26.956 | 15.890 | 15.421 | 47.148 |
| 带息债务/全部投入资本 (%) | 11.620 | 18.984 | 6.913 | 11.714 | 13.563 |
| 股东权益/带息债务 (%) | 754.644 | 421.297 | 1,341.938 | 747.675 | 563.818 |
| 股东权益/负债合计 (%) | 407.752 | 268.682 | 523.223 | 540.899 | 101.747 |
| 利息保障倍数 (X) | -34.655 | 51.483 | 18.761 | 39.924 | 7.996 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.677 | 12.800 | 17.809 | 40.161 | 57.135 |
| 存货周转天数 (天) | 26.403 | 32.629 | 47.051 | 54.007 | 45.893 |