| 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 (%) | -1.822 | -1.476 | 5.071 | 8.424 | 15.086 |
| 总资产报酬率 ROA (%) | -0.647 | -0.675 | 3.370 | 6.240 | 9.408 |
| 投入资产回报率 ROIC (%) | -0.800 | -0.808 | 4.053 | 7.848 | 12.996 | 边际利润分析 |
| 销售毛利率 (%) | 5.356 | 10.675 | 15.838 | 14.852 | 13.240 |
| 营业利润率 (%) | -3.668 | -1.915 | 6.105 | 8.164 | 8.102 |
| 息税前利润/营业总收入 (%) | -1.581 | -0.959 | 6.344 | 7.560 | 8.587 |
| 净利润/营业总收入 (%) | -1.833 | -1.137 | 5.838 | 7.369 | 7.064 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.987 | 5.958 | 83.504 | 89.184 | 86.140 |
| 价值变动净收益/利润总额(%) | -1.239 | -22.123 | 10.120 | 6.391 | 1.475 |
| 营业外收支净额/利润总额(%) | 0.725 | -0.824 | 0.127 | 0.034 | 1.326 | 偿债能力分析 |
| 流动比率 (X) | 1.205 | 1.494 | 1.803 | 2.962 | 3.273 |
| 速动比率 (X) | 1.101 | 1.366 | 1.557 | 2.659 | 2.912 |
| 资产负债率 (%) | 65.396 | 63.484 | 39.085 | 26.516 | 25.271 |
| 带息债务/全部投入资本 (%) | 52.082 | 52.789 | 28.096 | 6.624 | 3.018 |
| 股东权益/带息债务 (%) | 83.460 | 84.076 | 253.047 | 1,387.476 | 3,132.428 |
| 股东权益/负债合计 (%) | 52.914 | 57.519 | 155.853 | 277.124 | 295.705 |
| 利息保障倍数 (X) | -0.748 | -1.020 | 27.503 | -12.462 | 22.791 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.509 | 84.725 | 116.690 | 103.891 | 78.851 |
| 存货周转天数 (天) | 32.073 | 37.621 | 57.053 | 40.116 | 27.893 |