| 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 (%) | -2.483 | 1.727 | -8.103 | 0.622 | 7.630 |
| 总资产报酬率 ROA (%) | -1.161 | 0.898 | -4.456 | 0.322 | 4.012 |
| 投入资产回报率 ROIC (%) | -1.331 | 1.036 | -5.064 | 0.363 | 4.591 | 边际利润分析 |
| 销售毛利率 (%) | 3.338 | 4.849 | 8.878 | 6.824 | 10.257 |
| 营业利润率 (%) | -1.068 | 1.091 | 1.741 | 1.380 | 4.435 |
| 息税前利润/营业总收入 (%) | -0.417 | 1.283 | -2.188 | 2.767 | 5.697 |
| 净利润/营业总收入 (%) | -1.885 | 0.706 | -2.846 | 0.978 | 3.984 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.613 | 168.085 | -77.134 | 113.340 | 117.605 |
| 价值变动净收益/利润总额(%) | -29.229 | 36.894 | 2.024 | -1.767 | -6.297 |
| 营业外收支净额/利润总额(%) | 41.503 | -57.776 | 153.368 | 18.865 | 1.138 | 偿债能力分析 |
| 流动比率 (X) | 1.871 | 1.722 | 2.787 | 1.797 | 1.985 |
| 速动比率 (X) | 1.722 | 1.595 | 2.433 | 1.675 | 1.820 |
| 资产负债率 (%) | 50.618 | 54.035 | 36.066 | 48.107 | 44.878 |
| 带息债务/全部投入资本 (%) | 35.108 | 39.502 | 18.585 | 39.969 | 35.634 |
| 股东权益/带息债务 (%) | 156.639 | 132.435 | 379.176 | 141.586 | 168.756 |
| 股东权益/负债合计 (%) | 95.886 | 83.610 | 169.959 | 104.406 | 119.220 |
| 利息保障倍数 (X) | -0.296 | 2.168 | -2.037 | 2.595 | 4.706 | 营运能力分析 |
| 应收账款周转天数 (天) | 158.124 | 88.535 | 100.157 | 84.994 | 78.806 |
| 存货周转天数 (天) | 23.781 | 18.210 | 29.046 | 20.659 | 25.281 |