| 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 (%) | 0.092 | 0.655 | -2.042 | 0.576 | 0.881 |
| 总资产报酬率 ROA (%) | 0.078 | 0.603 | -1.968 | 0.552 | 0.855 |
| 投入资产回报率 ROIC (%) | 0.088 | 0.645 | -2.027 | 0.570 | 0.875 | 边际利润分析 |
| 销售毛利率 (%) | 17.118 | 26.569 | 22.399 | 37.229 | 32.225 |
| 营业利润率 (%) | -1.627 | 6.967 | -40.499 | -2.136 | 8.723 |
| 息税前利润/营业总收入 (%) | -4.722 | -6.805 | -56.431 | -15.707 | -5.866 |
| 净利润/营业总收入 (%) | -0.704 | 7.750 | -35.294 | 1.104 | 9.424 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 181.257 | 41.507 | 105.838 | 50.469 | 102.974 |
| 价值变动净收益/利润总额(%) | -0.234 | 14.856 | -19.592 | -36.129 | 5.509 |
| 营业外收支净额/利润总额(%) | -12.233 | -0.486 | -0.028 | -1.096 | -0.011 | 偿债能力分析 |
| 流动比率 (X) | 6.163 | 7.531 | 44.401 | 16.101 | 28.359 |
| 速动比率 (X) | 5.105 | 6.523 | 39.125 | 13.216 | 24.006 |
| 资产负债率 (%) | 14.739 | 11.379 | 2.112 | 5.552 | 3.168 |
| 带息债务/全部投入资本 (%) | 2.123 | 1.930 | -0.127 | 0.619 | 0.298 |
| 股东权益/带息债务 (%) | 4,495.161 | 5,041.969 | -78,373.172 | 15,921.878 | 33,387.630 |
| 股东权益/负债合计 (%) | 569.267 | 765.026 | 4,633.729 | 1,709.046 | 3,056.890 |
| 利息保障倍数 (X) | 1.443 | 0.495 | 3.540 | 1.155 | 0.402 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.434 | 152.854 | 238.397 | 229.134 | 217.333 |
| 存货周转天数 (天) | 321.301 | 657.865 | 841.728 | 821.395 | 722.660 |