| 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 (%) | 3.838 | -17.240 | -37.202 | -44.334 | -81.091 |
| 总资产报酬率 ROA (%) | 2.528 | -10.462 | -23.087 | -28.515 | -59.807 |
| 投入资产回报率 ROIC (%) | 3.284 | -13.779 | -29.867 | -36.270 | -70.271 | 边际利润分析 |
| 销售毛利率 (%) | 30.390 | 24.432 | 19.365 | 24.330 | 19.450 |
| 营业利润率 (%) | 7.183 | -17.738 | -45.332 | -79.743 | -355.751 |
| 息税前利润/营业总收入 (%) | 7.134 | -19.691 | -59.296 | -75.467 | -363.637 |
| 净利润/营业总收入 (%) | 7.386 | -26.321 | -59.272 | -80.945 | -371.266 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 7.985 | 69.814 | 32.133 | 11.638 | 16.780 |
| 价值变动净收益/利润总额(%) | 17.604 | -25.726 | 2.252 | 8.250 | 0.270 |
| 营业外收支净额/利润总额(%) | 0.206 | 8.637 | 23.874 | -4.047 | 2.778 | 偿债能力分析 |
| 流动比率 (X) | 3.123 | 2.430 | 2.032 | 1.988 | 1.768 |
| 速动比率 (X) | 3.052 | 2.311 | 1.858 | 1.763 | 1.580 |
| 资产负债率 (%) | 32.044 | 35.845 | 41.893 | 35.192 | 36.063 |
| 带息债务/全部投入资本 (%) | 2.013 | 3.144 | 14.372 | 13.707 | 15.794 |
| 股东权益/带息债务 (%) | 4,302.452 | 2,686.387 | 532.030 | 606.347 | 512.516 |
| 股东权益/负债合计 (%) | 212.014 | 178.141 | 139.037 | 184.564 | 177.179 |
| 利息保障倍数 (X) | -112.842 | 71.511 | -234.702 | -64.259 | -159.656 | 营运能力分析 |
| 应收账款周转天数 (天) | 283.159 | 243.124 | 211.769 | 250.955 | 470.291 |
| 存货周转天数 (天) | 30.697 | 57.574 | 77.851 | 90.250 | 118.052 |