| 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 (%) | -2.429 | -24.936 | -5.228 | -1.289 | 2.266 |
| 总资产报酬率 ROA (%) | -1.709 | -19.466 | -4.203 | -1.051 | 2.004 |
| 投入资产回报率 ROIC (%) | -2.165 | -23.151 | -4.923 | -1.237 | 2.231 | 边际利润分析 |
| 销售毛利率 (%) | 32.715 | -6.878 | 34.124 | 46.029 | 49.497 |
| 营业利润率 (%) | -11.666 | -204.226 | -23.872 | -3.316 | 16.964 |
| 息税前利润/营业总收入 (%) | -11.371 | -204.581 | -24.747 | -6.611 | 12.346 |
| 净利润/营业总收入 (%) | -11.844 | -205.395 | -23.373 | -4.119 | 19.326 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 151.810 | 48.509 | 67.455 | -27.255 | 47.839 |
| 价值变动净收益/利润总额(%) | -24.407 | -3.847 | -61.803 | -205.364 | 55.294 |
| 营业外收支净额/利润总额(%) | -0.688 | 0.297 | 0.057 | -0.413 | -0.709 | 偿债能力分析 |
| 流动比率 (X) | 2.196 | 2.839 | 4.470 | 3.707 | 5.038 |
| 速动比率 (X) | 1.408 | 2.159 | 3.487 | 2.976 | 4.806 |
| 资产负债率 (%) | 27.249 | 21.114 | 14.209 | 17.084 | 14.019 |
| 带息债务/全部投入资本 (%) | 10.793 | 7.727 | 4.287 | 4.322 | 0.707 |
| 股东权益/带息债务 (%) | 809.504 | 1,176.939 | 2,200.545 | 2,175.074 | 13,854.419 |
| 股东权益/负债合计 (%) | 246.336 | 349.593 | 574.629 | 463.908 | 598.488 |
| 利息保障倍数 (X) | -53.011 | -811.721 | 28.726 | 1.998 | -2.744 | 营运能力分析 |
| 应收账款周转天数 (天) | 287.676 | 488.897 | 255.723 | 285.501 | 376.904 |
| 存货周转天数 (天) | 552.338 | 458.572 | 364.471 | 335.307 | 122.335 |