| 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 (%) | -0.328 | 1.728 | 8.614 | 19.397 | 10.803 |
| 总资产报酬率 ROA (%) | -0.188 | 1.011 | 5.265 | 11.725 | 6.002 |
| 投入资产回报率 ROIC (%) | -0.197 | 1.070 | 5.592 | 12.393 | 6.374 | 边际利润分析 |
| 销售毛利率 (%) | -10.100 | -16.447 | -10.933 | -1.444 | 6.618 |
| 营业利润率 (%) | -1.016 | 3.241 | 14.511 | 21.344 | 9.178 |
| 息税前利润/营业总收入 (%) | 2.952 | 7.354 | 16.962 | 23.140 | 10.955 |
| 净利润/营业总收入 (%) | -1.166 | 3.423 | 14.500 | 21.311 | 9.190 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 2,348.628 | -788.803 | -131.530 | -33.673 | 3.599 |
| 价值变动净收益/利润总额(%) | -2,248.825 | 902.774 | 236.366 | 133.741 | 181.345 |
| 营业外收支净额/利润总额(%) | -14.262 | 5.137 | -0.522 | -0.138 | -0.324 | 偿债能力分析 |
| 流动比率 (X) | 0.226 | 0.417 | 0.221 | 0.453 | 0.443 |
| 速动比率 (X) | 0.187 | 0.368 | 0.152 | 0.369 | 0.364 |
| 资产负债率 (%) | 40.996 | 42.701 | 38.494 | 37.457 | 39.777 |
| 带息债务/全部投入资本 (%) | 38.651 | 40.473 | 34.418 | 34.739 | 36.200 |
| 股东权益/带息债务 (%) | 157.601 | 146.037 | 189.154 | 186.317 | 173.833 |
| 股东权益/负债合计 (%) | 142.037 | 132.409 | 157.581 | 164.484 | 148.629 |
| 利息保障倍数 (X) | 0.768 | 1.868 | 6.714 | 12.676 | 6.065 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.032 | 2.691 | 2.318 | 1.587 | 2.426 |
| 存货周转天数 (天) | 18.137 | 17.581 | 19.502 | 17.433 | 16.910 |