| 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 (%) | -6.519 | -6.590 | 0.159 | 3.351 | 5.191 |
| 总资产报酬率 ROA (%) | -5.565 | -5.516 | 0.122 | 2.432 | 3.790 |
| 投入资产回报率 ROIC (%) | -5.881 | -5.882 | 0.132 | 2.674 | 4.231 | 边际利润分析 |
| 销售毛利率 (%) | 1.600 | 10.014 | 19.821 | 24.019 | 25.373 |
| 营业利润率 (%) | -56.179 | -39.764 | 0.939 | 8.339 | 11.108 |
| 息税前利润/营业总收入 (%) | -61.983 | -42.120 | -2.835 | 7.222 | 9.741 |
| 净利润/营业总收入 (%) | -57.692 | -36.558 | 0.153 | 7.547 | 9.442 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.732 | 77.529 | -986.165 | 81.380 | 92.017 |
| 价值变动净收益/利润总额(%) | -1.277 | -0.458 | -3.025 | 17.463 | 4.963 |
| 营业外收支净额/利润总额(%) | 1.957 | 2.366 | -96.216 | -2.145 | -1.092 | 偿债能力分析 |
| 流动比率 (X) | 6.950 | 7.128 | 3.875 | 2.709 | 2.631 |
| 速动比率 (X) | 3.168 | 3.375 | 2.157 | 1.785 | 1.782 |
| 资产负债率 (%) | 15.413 | 12.983 | 18.181 | 26.796 | 26.773 |
| 带息债务/全部投入资本 (%) | 8.779 | 6.619 | 10.318 | 19.368 | 17.454 |
| 股东权益/带息债务 (%) | 1,015.822 | 1,377.971 | 848.199 | 407.366 | 462.586 |
| 股东权益/负债合计 (%) | 545.936 | 666.807 | 446.623 | 270.835 | 271.130 |
| 利息保障倍数 (X) | 13.238 | 30.246 | 0.856 | -7.670 | -7.813 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.798 | 23.401 | 15.101 | 12.936 | 12.511 |
| 存货周转天数 (天) | 809.556 | 719.906 | 480.031 | 310.414 | 240.263 |