| 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 (%) | -23.235 | -47.344 | 2.527 | 5.576 | 10.257 |
| 总资产报酬率 ROA (%) | -7.373 | -18.208 | 1.108 | 2.543 | 4.932 |
| 投入资产回报率 ROIC (%) | -10.339 | -26.207 | 1.578 | 3.607 | 7.152 | 边际利润分析 |
| 销售毛利率 (%) | 8.200 | -15.718 | 29.909 | 28.987 | 32.081 |
| 营业利润率 (%) | -36.592 | -71.787 | 1.325 | 4.001 | 5.654 |
| 息税前利润/营业总收入 (%) | -32.909 | -69.243 | 2.307 | 4.453 | 6.014 |
| 净利润/营业总收入 (%) | -31.677 | -62.626 | 1.533 | 3.439 | 5.115 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.140 | 82.564 | 690.828 | 161.609 | 156.463 |
| 价值变动净收益/利润总额(%) | 1.102 | 1.443 | -36.575 | -16.054 | 5.481 |
| 营业外收支净额/利润总额(%) | 0.193 | 0.111 | 5.805 | -2.389 | -0.754 | 偿债能力分析 |
| 流动比率 (X) | 1.531 | 1.504 | 1.757 | 1.934 | 1.530 |
| 速动比率 (X) | 1.402 | 1.432 | 1.719 | 1.876 | 1.471 |
| 资产负债率 (%) | 69.813 | 67.628 | 56.780 | 55.432 | 53.210 |
| 带息债务/全部投入资本 (%) | 54.574 | 49.803 | 35.269 | 33.569 | 26.785 |
| 股东权益/带息债务 (%) | 77.388 | 93.319 | 178.060 | 184.983 | 253.175 |
| 股东权益/负债合计 (%) | 43.902 | 48.273 | 76.147 | 80.327 | 88.099 |
| 利息保障倍数 (X) | -8.767 | -26.398 | 2.564 | 8.169 | 14.948 | 营运能力分析 |
| 应收账款周转天数 (天) | 257.454 | 322.641 | 152.116 | 147.028 | 111.521 |
| 存货周转天数 (天) | 62.536 | 27.552 | 15.067 | 18.855 | 16.474 |