| 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 (%) | 2.001 | -4.220 | -1.038 | 2.815 | 18.187 |
| 总资产报酬率 ROA (%) | 1.266 | -2.898 | -0.755 | 2.310 | 13.430 |
| 投入资产回报率 ROIC (%) | 1.365 | -3.190 | -0.833 | 2.500 | 14.775 | 边际利润分析 |
| 销售毛利率 (%) | 8.507 | 5.230 | 8.208 | 10.931 | 24.287 |
| 营业利润率 (%) | 2.287 | -9.569 | -2.370 | 5.939 | 22.238 |
| 息税前利润/营业总收入 (%) | 2.726 | -7.815 | -2.475 | 5.136 | 23.529 |
| 净利润/营业总收入 (%) | 2.144 | -8.006 | -1.947 | 4.874 | 19.172 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.809 | 70.166 | 31.168 | 78.513 | 65.082 |
| 价值变动净收益/利润总额(%) | 0.288 | 3.989 | -75.994 | 29.692 | 35.779 |
| 营业外收支净额/利润总额(%) | -3.289 | -3.869 | -1.694 | -0.640 | 0.116 | 偿债能力分析 |
| 流动比率 (X) | 1.283 | 1.510 | 1.501 | 2.874 | 5.193 |
| 速动比率 (X) | 0.911 | 1.032 | 1.153 | 2.176 | 4.437 |
| 资产负债率 (%) | 42.008 | 30.130 | 32.299 | 21.245 | 14.268 |
| 带息债务/全部投入资本 (%) | 29.925 | 21.331 | 23.464 | 13.374 | 7.440 |
| 股东权益/带息债务 (%) | 207.085 | 355.811 | 320.906 | 641.960 | 1,236.520 |
| 股东权益/负债合计 (%) | 137.756 | 231.592 | 209.347 | 370.707 | 600.893 |
| 利息保障倍数 (X) | 5.327 | -5.591 | 17.061 | -6.709 | 18.600 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.917 | 127.038 | 111.496 | 83.262 | 54.259 |
| 存货周转天数 (天) | 62.256 | 125.834 | 122.631 | 106.394 | 97.305 |