| 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 (%) | -5.495 | 3.726 | 9.212 | 4.754 | -8.131 |
| 总资产报酬率 ROA (%) | -2.802 | 3.175 | 7.681 | 3.830 | -6.702 |
| 投入资产回报率 ROIC (%) | -3.690 | 3.597 | 8.907 | 4.569 | -7.870 | 边际利润分析 |
| 销售毛利率 (%) | 55.830 | 62.837 | 62.935 | 54.690 | 42.854 |
| 营业利润率 (%) | -27.208 | 6.629 | 16.409 | 5.791 | -22.207 |
| 息税前利润/营业总收入 (%) | -24.671 | 6.541 | 16.710 | 6.459 | -21.714 |
| 净利润/营业总收入 (%) | -26.830 | 6.842 | 17.747 | 7.435 | -21.521 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.447 | 116.649 | 48.695 | 90.743 | 112.831 |
| 价值变动净收益/利润总额(%) | 1.523 | 22.114 | 81.027 | 25.048 | -15.136 |
| 营业外收支净额/利润总额(%) | 0.265 | -0.376 | 3.909 | 15.828 | -5.598 | 偿债能力分析 |
| 流动比率 (X) | 0.603 | 4.500 | 4.615 | 3.990 | 3.681 |
| 速动比率 (X) | 0.551 | 4.302 | 4.381 | 3.778 | 3.411 |
| 资产负债率 (%) | 64.374 | 15.673 | 14.094 | 18.354 | 19.418 |
| 带息债务/全部投入资本 (%) | 24.447 | 2.712 | 2.592 | 2.793 | 2.893 |
| 股东权益/带息债务 (%) | 207.955 | 3,545.267 | 3,739.398 | 3,452.221 | 3,312.301 |
| 股东权益/负债合计 (%) | 55.666 | 540.028 | 608.689 | 440.882 | 413.178 |
| 利息保障倍数 (X) | -9.451 | -103.035 | -45.489 | -15.329 | 31.700 | 营运能力分析 |
| 应收账款周转天数 (天) | 336.105 | 215.360 | 199.941 | 156.378 | 215.264 |
| 存货周转天数 (天) | 145.538 | 73.548 | 78.407 | 70.941 | 83.413 |