| 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 (%) | 0.165 | -2.713 | 3.315 | 8.042 | 8.878 |
| 总资产报酬率 ROA (%) | 0.079 | -1.495 | 2.422 | 6.617 | 7.369 |
| 投入资产回报率 ROIC (%) | 0.097 | -1.823 | 2.847 | 7.715 | 8.639 | 边际利润分析 |
| 销售毛利率 (%) | 4.657 | 5.433 | 9.091 | 13.376 | 13.539 |
| 营业利润率 (%) | -0.124 | -2.547 | 3.803 | 9.355 | 8.888 |
| 息税前利润/营业总收入 (%) | 0.903 | -1.725 | 3.693 | 8.005 | 8.915 |
| 净利润/营业总收入 (%) | 0.018 | -1.919 | 3.323 | 7.117 | 6.858 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 644.811 | 27.816 | 99.857 | 107.088 | 100.250 |
| 价值变动净收益/利润总额(%) | -36.512 | -4.219 | 18.001 | 4.925 | 2.633 |
| 营业外收支净额/利润总额(%) | 30.969 | 1.515 | -1.114 | -6.630 | -1.405 | 偿债能力分析 |
| 流动比率 (X) | 0.965 | 1.043 | 1.465 | 3.530 | 3.804 |
| 速动比率 (X) | 0.811 | 0.873 | 1.200 | 3.008 | 3.126 |
| 资产负债率 (%) | 48.833 | 50.306 | 34.571 | 17.101 | 18.363 |
| 带息债务/全部投入资本 (%) | 31.987 | 31.520 | 12.579 | 1.325 | 0.722 |
| 股东权益/带息债务 (%) | 182.520 | 186.117 | 620.009 | 7,227.799 | 13,324.979 |
| 股东权益/负债合计 (%) | 99.759 | 93.970 | 189.287 | 484.788 | 444.578 |
| 利息保障倍数 (X) | 0.834 | -2.003 | -54.164 | -10.417 | 59.513 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.738 | 40.497 | 44.183 | 43.662 | 47.378 |
| 存货周转天数 (天) | 28.796 | 28.049 | 35.294 | 40.487 | 39.048 |