| 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 (%) | -1.656 | 0.828 | 3.254 | 4.731 | 7.268 |
| 总资产报酬率 ROA (%) | -0.678 | 0.396 | 1.609 | 2.327 | 3.483 |
| 投入资产回报率 ROIC (%) | -0.749 | 0.447 | 1.837 | 2.711 | 4.028 | 边际利润分析 |
| 销售毛利率 (%) | 4.968 | 4.549 | 3.010 | 4.824 | 6.171 |
| 营业利润率 (%) | -0.851 | -0.116 | 1.177 | 1.720 | 2.667 |
| 息税前利润/营业总收入 (%) | -0.331 | 0.330 | 1.576 | 1.952 | 2.862 |
| 净利润/营业总收入 (%) | -1.267 | 0.038 | 0.883 | 1.277 | 2.034 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 22.875 | -1,034.429 | -62.305 | 78.224 | 102.348 |
| 价值变动净收益/利润总额(%) | 84.975 | 1,365.331 | 175.222 | 32.991 | -7.172 |
| 营业外收支净额/利润总额(%) | 22.237 | -73.901 | 1.974 | 1.875 | 0.551 | 偿债能力分析 |
| 流动比率 (X) | 1.694 | 1.738 | 2.193 | 2.046 | 1.525 |
| 速动比率 (X) | 0.830 | 0.878 | 1.189 | 1.022 | 0.778 |
| 资产负债率 (%) | 59.771 | 47.605 | 44.968 | 43.282 | 45.223 |
| 带息债务/全部投入资本 (%) | 56.542 | 44.601 | 41.721 | 39.757 | 41.137 |
| 股东权益/带息债务 (%) | 69.765 | 118.568 | 131.839 | 145.935 | 137.529 |
| 股东权益/负债合计 (%) | 60.609 | 98.536 | 108.422 | 115.865 | 106.632 |
| 利息保障倍数 (X) | -0.434 | 0.831 | 4.202 | 9.790 | 15.936 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.109 | 3.262 | 2.992 | 2.236 | 2.677 |
| 存货周转天数 (天) | 129.433 | 72.558 | 65.834 | 58.502 | 51.021 |