| 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 (%) | -5.432 | -14.507 | 3.363 | 13.999 | 31.478 |
| 总资产报酬率 ROA (%) | -4.484 | -12.158 | 2.893 | 11.274 | 22.645 |
| 投入资产回报率 ROIC (%) | -4.807 | -13.108 | 3.105 | 12.223 | 25.259 | 边际利润分析 |
| 销售毛利率 (%) | -12.076 | -15.985 | 24.888 | 47.801 | 57.275 |
| 营业利润率 (%) | -43.287 | -153.122 | 21.504 | 41.916 | 42.701 |
| 息税前利润/营业总收入 (%) | -42.576 | -153.567 | 21.770 | 43.575 | 43.537 |
| 净利润/营业总收入 (%) | -44.272 | -151.578 | 19.007 | 37.982 | 37.454 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.658 | 33.143 | 0.773 | 54.453 | 96.306 |
| 价值变动净收益/利润总额(%) | -6.111 | -4.296 | 10.117 | 3.813 | 1.918 |
| 营业外收支净额/利润总额(%) | 1.761 | 1.577 | -1.884 | 1.898 | 0.574 | 偿债能力分析 |
| 流动比率 (X) | 2.536 | 3.055 | 4.860 | 7.470 | 4.723 |
| 速动比率 (X) | 2.244 | 2.674 | 4.503 | 7.138 | 4.037 |
| 资产负债率 (%) | 17.721 | 16.991 | 15.326 | 12.414 | 35.696 |
| 带息债务/全部投入资本 (%) | 10.405 | 8.427 | 8.088 | 5.485 | 26.388 |
| 股东权益/带息债务 (%) | 840.813 | 1,061.957 | 1,126.635 | 1,705.952 | 273.040 |
| 股东权益/负债合计 (%) | 463.622 | 487.945 | 551.949 | 705.016 | 180.143 |
| 利息保障倍数 (X) | -28.628 | -76.454 | 32.815 | 51.387 | 73.829 | 营运能力分析 |
| 应收账款周转天数 (天) | 166.891 | 315.568 | 172.520 | 105.481 | 69.551 |
| 存货周转天数 (天) | 109.324 | 159.450 | 98.823 | 109.542 | 99.905 |