| 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 (%) | -1.482 | -3.472 | 0.813 | 8.736 | 12.775 |
| 总资产报酬率 ROA (%) | -0.558 | -1.414 | 0.357 | 4.423 | 6.340 |
| 投入资产回报率 ROIC (%) | -0.645 | -1.662 | 0.426 | 5.177 | 7.389 | 边际利润分析 |
| 销售毛利率 (%) | 11.449 | 8.744 | 19.756 | 40.903 | 44.899 |
| 营业利润率 (%) | -8.854 | -17.869 | -3.670 | 24.585 | 26.917 |
| 息税前利润/营业总收入 (%) | -0.869 | -10.275 | 3.269 | 27.743 | 31.028 |
| 净利润/营业总收入 (%) | -5.434 | -12.853 | -0.990 | 22.964 | 24.489 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.626 | 77.232 | 97.307 | 97.008 | 101.645 |
| 价值变动净收益/利润总额(%) | -14.594 | 10.779 | -13.384 | 3.366 | -4.546 |
| 营业外收支净额/利润总额(%) | 0.378 | -0.097 | 0.303 | -0.406 | -0.314 | 偿债能力分析 |
| 流动比率 (X) | 1.486 | 1.549 | 2.331 | 3.471 | 3.194 |
| 速动比率 (X) | 1.118 | 1.181 | 1.796 | 2.800 | 2.768 |
| 资产负债率 (%) | 57.682 | 56.871 | 47.769 | 47.031 | 34.386 |
| 带息债务/全部投入资本 (%) | 45.585 | 44.842 | 36.862 | 37.257 | 16.509 |
| 股东权益/带息债务 (%) | 94.295 | 98.251 | 141.198 | 141.372 | 415.610 |
| 股东权益/负债合计 (%) | 64.795 | 66.773 | 91.319 | 94.085 | 174.627 |
| 利息保障倍数 (X) | -0.108 | -1.356 | 0.470 | 8.517 | 7.396 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.848 | 94.978 | 91.188 | 83.326 | 88.288 |
| 存货周转天数 (天) | 153.272 | 165.728 | 221.705 | 231.975 | 179.804 |