| 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 (%) | 0.107 | 1.725 | 2.494 | 6.973 | 20.532 |
| 总资产报酬率 ROA (%) | 0.074 | 1.323 | 1.929 | 4.583 | 10.306 |
| 投入资产回报率 ROIC (%) | 0.084 | 1.528 | 2.186 | 5.387 | 13.455 | 边际利润分析 |
| 销售毛利率 (%) | 11.710 | 14.904 | 17.095 | 19.678 | 21.185 |
| 营业利润率 (%) | -0.393 | 3.403 | 5.702 | 11.137 | 11.739 |
| 息税前利润/营业总收入 (%) | 0.183 | 2.417 | 3.600 | 11.006 | 12.453 |
| 净利润/营业总收入 (%) | 0.279 | 3.328 | 5.611 | 10.470 | 10.697 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -93.636 | 110.466 | 104.596 | 92.923 | 104.793 |
| 价值变动净收益/利润总额(%) | -97.697 | 8.917 | 4.257 | 0.438 | 0.120 |
| 营业外收支净额/利润总额(%) | -50.084 | -2.191 | 6.035 | 3.643 | 3.067 | 偿债能力分析 |
| 流动比率 (X) | 1.210 | 1.543 | 2.521 | 3.694 | 1.026 |
| 速动比率 (X) | 0.848 | 1.098 | 2.039 | 3.264 | 0.633 |
| 资产负债率 (%) | 35.224 | 25.725 | 20.703 | 24.572 | 52.330 |
| 带息债务/全部投入资本 (%) | 25.110 | 13.715 | 7.601 | 16.029 | 36.623 |
| 股东权益/带息债务 (%) | 292.523 | 623.227 | 1,208.831 | 522.335 | 171.871 |
| 股东权益/负债合计 (%) | 183.900 | 288.724 | 383.017 | 306.963 | 91.094 |
| 利息保障倍数 (X) | 0.412 | -2.648 | -1.458 | -19.945 | 36.412 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.980 | 113.851 | 105.523 | 100.033 | 75.571 |
| 存货周转天数 (天) | 130.624 | 111.331 | 110.020 | 118.423 | 80.827 |