| 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 (%) | 0.515 | -3.224 | 0.392 | -1.531 | -1.632 |
| 总资产报酬率 ROA (%) | 0.369 | -2.509 | 0.330 | -1.343 | -1.427 |
| 投入资产回报率 ROIC (%) | 0.401 | -2.681 | 0.352 | -1.451 | -1.582 | 边际利润分析 |
| 销售毛利率 (%) | 11.494 | 20.245 | 25.286 | 20.470 | 21.608 |
| 营业利润率 (%) | 0.881 | -6.403 | 0.907 | -2.702 | -2.767 |
| 息税前利润/营业总收入 (%) | 0.093 | -9.107 | -0.863 | -4.158 | -3.816 |
| 净利润/营业总收入 (%) | 0.662 | -6.697 | 0.715 | -2.758 | -2.657 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 197.681 | 50.037 | 202.932 | 33.038 | 103.383 |
| 价值变动净收益/利润总额(%) | -0.748 | 1.726 | -5.616 | 1.477 | -3.897 |
| 营业外收支净额/利润总额(%) | -1.484 | -3.285 | 10.164 | -0.631 | 9.907 | 偿债能力分析 |
| 流动比率 (X) | 2.396 | 2.786 | 3.490 | 5.753 | 5.056 |
| 速动比率 (X) | 2.045 | 2.443 | 2.859 | 4.411 | 3.246 |
| 资产负债率 (%) | 31.369 | 25.226 | 19.042 | 12.327 | 12.231 |
| 带息债务/全部投入资本 (%) | 22.724 | 18.181 | 11.658 | 2.564 | 1.295 |
| 股东权益/带息债务 (%) | 332.252 | 441.216 | 739.363 | 3,657.325 | 7,389.772 |
| 股东权益/负债合计 (%) | 218.789 | 296.424 | 425.145 | 711.207 | 716.683 |
| 利息保障倍数 (X) | -0.119 | 3.132 | 0.461 | 2.822 | 5.122 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.748 | 58.580 | 62.656 | 63.631 | 53.219 |
| 存货周转天数 (天) | 51.141 | 113.371 | 118.059 | 135.105 | 129.207 |