| 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 (%) | -0.802 | 0.558 | 2.842 | 2.929 | 8.396 |
| 总资产报酬率 ROA (%) | -0.477 | 0.339 | 1.640 | 1.612 | 4.388 |
| 投入资产回报率 ROIC (%) | -0.624 | 0.443 | 2.120 | 2.080 | 5.660 | 边际利润分析 |
| 销售毛利率 (%) | 5.492 | 7.700 | 17.692 | 17.199 | 25.717 |
| 营业利润率 (%) | -0.687 | 2.293 | 10.291 | 11.521 | 24.662 |
| 息税前利润/营业总收入 (%) | 0.354 | 3.538 | 12.445 | 14.283 | 27.579 |
| 净利润/营业总收入 (%) | -1.082 | 1.300 | 7.739 | 8.808 | 18.663 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.785 | 32.180 | 84.720 | 70.873 | 70.161 |
| 价值变动净收益/利润总额(%) | 66.533 | 22.110 | -8.493 | 5.401 | 14.221 |
| 营业外收支净额/利润总额(%) | -14.017 | 0.265 | 0.069 | -0.962 | -0.010 | 偿债能力分析 |
| 流动比率 (X) | 1.935 | 1.741 | 1.474 | 1.089 | 1.298 |
| 速动比率 (X) | 1.851 | 1.616 | 1.368 | 0.985 | 1.215 |
| 资产负债率 (%) | 27.233 | 18.983 | 23.036 | 25.998 | 29.011 |
| 带息债务/全部投入资本 (%) | 24.066 | 16.215 | 21.992 | 25.969 | 28.870 |
| 股东权益/带息债务 (%) | 304.910 | 509.187 | 348.217 | 280.041 | 240.277 |
| 股东权益/负债合计 (%) | 207.666 | 329.871 | 255.495 | 217.614 | 184.526 |
| 利息保障倍数 (X) | 0.370 | 2.855 | 5.795 | 4.974 | 9.446 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.535 | 48.846 | 51.922 | 61.671 | 60.974 |
| 存货周转天数 (天) | 9.953 | 10.593 | 13.827 | 14.434 | 11.244 |