| 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 (%) | -21.599 | -7.203 | 8.932 | 19.842 | 25.338 |
| 总资产报酬率 ROA (%) | -7.637 | -3.251 | 3.681 | 5.475 | 7.480 |
| 投入资产回报率 ROIC (%) | -11.722 | -4.625 | 5.424 | 8.429 | 10.921 | 边际利润分析 |
| 销售毛利率 (%) | 1.862 | 20.328 | 26.884 | 23.844 | 27.239 |
| 营业利润率 (%) | -178.879 | -11.842 | 9.263 | 10.574 | 10.579 |
| 息税前利润/营业总收入 (%) | -173.301 | -10.434 | 10.027 | 10.906 | 11.520 |
| 净利润/营业总收入 (%) | -172.220 | -10.049 | 9.780 | 10.210 | 11.126 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.236 | 20.971 | 70.203 | 65.537 | 104.235 |
| 价值变动净收益/利润总额(%) | -1.884 | -14.576 | 3.384 | 0.000 | -0.002 |
| 营业外收支净额/利润总额(%) | 0.550 | -0.196 | 0.739 | -0.459 | 0.068 | 偿债能力分析 |
| 流动比率 (X) | 1.065 | 1.283 | 1.820 | 1.209 | 1.280 |
| 速动比率 (X) | 0.536 | 0.935 | 1.401 | 0.896 | 0.932 |
| 资产负债率 (%) | 69.430 | 59.591 | 49.160 | 71.620 | 73.137 |
| 带息债务/全部投入资本 (%) | 48.363 | 40.257 | 28.210 | 52.781 | 56.391 |
| 股东权益/带息债务 (%) | 104.340 | 143.166 | 252.853 | 83.633 | 72.005 |
| 股东权益/负债合计 (%) | 44.104 | 67.405 | 102.964 | 39.160 | 36.989 |
| 利息保障倍数 (X) | -26.387 | -7.539 | 14.425 | 28.636 | 12.333 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,136.692 | 278.390 | 248.988 | 151.183 | 103.353 |
| 存货周转天数 (天) | 1,587.040 | 259.633 | 242.318 | 169.462 | 160.117 |