| 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 (%) | -0.991 | 5.334 | 9.328 | 23.420 | 55.150 |
| 总资产报酬率 ROA (%) | -0.363 | 1.999 | 3.827 | 12.249 | 32.675 |
| 投入资产回报率 ROIC (%) | -0.481 | 2.561 | 4.713 | 15.075 | 42.130 | 边际利润分析 |
| 销售毛利率 (%) | 8.190 | 20.543 | 20.147 | 34.387 | 52.844 |
| 营业利润率 (%) | -1.767 | 8.508 | 12.859 | 27.101 | 46.066 |
| 息税前利润/营业总收入 (%) | 2.664 | 11.692 | 15.059 | 28.117 | 46.763 |
| 净利润/营业总收入 (%) | -2.238 | 6.377 | 9.717 | 21.733 | 38.551 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 179.578 | 123.670 | 88.796 | 98.119 | 100.067 |
| 价值变动净收益/利润总额(%) | 75.286 | 4.364 | 3.872 | 0.488 | -0.304 |
| 营业外收支净额/利润总额(%) | 20.436 | -1.877 | 0.504 | -1.482 | -0.406 | 偿债能力分析 |
| 流动比率 (X) | 0.311 | 0.357 | 0.531 | 0.740 | 1.065 |
| 速动比率 (X) | 0.109 | 0.106 | 0.262 | 0.324 | 0.552 |
| 资产负债率 (%) | 62.890 | 63.834 | 61.097 | 55.377 | 33.212 |
| 带息债务/全部投入资本 (%) | 44.051 | 47.756 | 50.314 | 45.037 | 14.879 |
| 股东权益/带息债务 (%) | 112.752 | 99.505 | 96.407 | 118.945 | 568.181 |
| 股东权益/负债合计 (%) | 59.082 | 56.695 | 63.640 | 80.093 | 199.882 |
| 利息保障倍数 (X) | 0.545 | 3.500 | 7.054 | 19.910 | 52.940 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.145 | 12.114 | 11.477 | 8.416 | 8.923 |
| 存货周转天数 (天) | 157.927 | 141.367 | 125.144 | 140.820 | 125.618 |