| 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 (%) | 0.547 | 1.883 | 11.600 | -8.127 | 7.512 |
| 总资产报酬率 ROA (%) | 0.408 | 1.499 | 6.842 | -3.728 | 2.856 |
| 投入资产回报率 ROIC (%) | 0.471 | 1.676 | 9.187 | -5.485 | 4.369 | 边际利润分析 |
| 销售毛利率 (%) | 11.364 | 14.067 | 20.276 | 18.060 | 25.321 |
| 营业利润率 (%) | 1.783 | -8.427 | 17.904 | -20.987 | -5.324 |
| 息税前利润/营业总收入 (%) | 2.298 | 5.971 | 25.092 | -19.158 | 7.171 |
| 净利润/营业总收入 (%) | 1.544 | 5.050 | 22.735 | -21.065 | 6.891 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -304.477 | -124.093 | -50.749 | 43.890 | -14.184 |
| 价值变动净收益/利润总额(%) | 488.471 | -11.571 | 141.003 | -3.594 | 14.474 |
| 营业外收支净额/利润总额(%) | -10.943 | 255.849 | 23.846 | -2.419 | 189.062 | 偿债能力分析 |
| 流动比率 (X) | 1.872 | 3.090 | 2.355 | 1.540 | 1.611 |
| 速动比率 (X) | 1.866 | 3.072 | 2.341 | 1.302 | 1.375 |
| 资产负债率 (%) | 32.283 | 18.225 | 23.475 | 49.494 | 48.792 |
| 带息债务/全部投入资本 (%) | 17.210 | 8.221 | 12.330 | 25.847 | 33.463 |
| 股东权益/带息债务 (%) | 476.010 | 1,104.290 | 707.645 | 277.562 | 191.248 |
| 股东权益/负债合计 (%) | 211.160 | 451.543 | 327.982 | 94.338 | 92.502 |
| 利息保障倍数 (X) | 3.325 | 10.584 | 15.863 | -14.370 | 6.010 | 营运能力分析 |
| 应收账款周转天数 (天) | 348.915 | 331.090 | 452.737 | 418.582 | 406.151 |
| 存货周转天数 (天) | 2.958 | 4.576 | 120.287 | 166.689 | 216.548 |