| 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 (%) | -1.627 | 7.871 | 14.616 | 19.183 | 7.150 |
| 总资产报酬率 ROA (%) | -0.727 | 4.258 | 8.837 | 13.099 | 5.700 |
| 投入资产回报率 ROIC (%) | -0.864 | 5.065 | 10.591 | 15.711 | 6.650 | 边际利润分析 |
| 销售毛利率 (%) | 9.703 | 18.326 | 16.604 | 12.845 | 10.884 |
| 营业利润率 (%) | -0.793 | 4.542 | 8.160 | 7.915 | 4.898 |
| 息税前利润/营业总收入 (%) | -0.212 | 4.758 | 8.421 | 7.682 | 4.471 |
| 净利润/营业总收入 (%) | -1.283 | 4.019 | 6.757 | 6.775 | 4.233 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.820 | 89.006 | 91.402 | 101.744 | 94.205 |
| 价值变动净收益/利润总额(%) | -17.902 | 3.246 | 2.381 | -1.083 | 2.799 |
| 营业外收支净额/利润总额(%) | 28.730 | -0.513 | -0.117 | -0.661 | -2.042 | 偿债能力分析 |
| 流动比率 (X) | 0.874 | 1.217 | 1.278 | 1.356 | 1.499 |
| 速动比率 (X) | 0.634 | 0.990 | 1.101 | 1.094 | 1.249 |
| 资产负债率 (%) | 59.188 | 48.065 | 40.034 | 33.604 | 21.501 |
| 带息债务/全部投入资本 (%) | 51.623 | 38.715 | 29.388 | 22.181 | 9.574 |
| 股东权益/带息债务 (%) | 91.848 | 154.913 | 237.586 | 346.775 | 927.834 |
| 股东权益/负债合计 (%) | 67.163 | 105.281 | 145.987 | 189.956 | 346.698 |
| 利息保障倍数 (X) | -0.236 | 19.856 | 31.067 | -42.486 | -13.597 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.493 | 10.955 | 7.205 | 2.487 | 0.541 |
| 存货周转天数 (天) | 31.009 | 19.692 | 16.839 | 11.117 | 11.898 |