| 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 (%) | -0.559 | -7.311 | 0.166 | 0.518 | 0.211 |
| 总资产报酬率 ROA (%) | -0.398 | -5.135 | 0.116 | 0.352 | 0.141 |
| 投入资产回报率 ROIC (%) | -0.473 | -6.212 | 0.140 | 0.433 | 0.183 | 边际利润分析 |
| 销售毛利率 (%) | 3.774 | 2.807 | 6.301 | 2.763 | 5.539 |
| 营业利润率 (%) | -5.407 | -8.763 | -1.208 | -0.602 | -1.181 |
| 息税前利润/营业总收入 (%) | -0.304 | -8.740 | 1.004 | 0.673 | 0.797 |
| 净利润/营业总收入 (%) | -0.904 | -8.852 | 0.613 | 0.172 | -0.314 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 2,963.669 | 102.927 | -261.125 | -1,829.941 | -439.586 |
| 价值变动净收益/利润总额(%) | -98.838 | 6.053 | 19.251 | 1,824.586 | 280.002 |
| 营业外收支净额/利润总额(%) | -2,269.510 | -0.813 | 194.061 | 253.202 | 298.333 | 偿债能力分析 |
| 流动比率 (X) | 3.449 | 3.064 | 2.962 | 2.794 | 2.197 |
| 速动比率 (X) | 2.961 | 2.646 | 2.589 | 2.396 | 1.860 |
| 资产负债率 (%) | 27.328 | 29.301 | 29.140 | 30.545 | 32.349 |
| 带息债务/全部投入资本 (%) | 5.844 | 5.124 | 5.084 | 5.942 | 6.782 |
| 股东权益/带息债务 (%) | 1,442.894 | 1,651.766 | 1,677.726 | 1,397.078 | 1,239.368 |
| 股东权益/负债合计 (%) | 263.998 | 239.397 | 241.344 | 226.653 | 205.971 |
| 利息保障倍数 (X) | 4.020 | 180.615 | -3.584 | 2.403 | 3.964 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.089 | 83.339 | 81.269 | 80.349 | 69.692 |
| 存货周转天数 (天) | 56.260 | 52.664 | 47.954 | 42.323 | 38.884 |