| 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 (%) | 0.976 | -2.016 | 7.504 | -17.265 | 2.047 |
| 总资产报酬率 ROA (%) | 0.321 | -0.691 | 2.533 | -6.651 | 1.008 |
| 投入资产回报率 ROIC (%) | 0.444 | -0.974 | 3.731 | -9.885 | 1.427 | 边际利润分析 |
| 销售毛利率 (%) | 13.727 | 13.676 | 15.061 | 11.709 | 8.830 |
| 营业利润率 (%) | 0.688 | 0.989 | 4.906 | -10.270 | -0.166 |
| 息税前利润/营业总收入 (%) | 1.887 | 0.820 | 5.297 | -10.304 | 0.501 |
| 净利润/营业总收入 (%) | 0.673 | -1.156 | 3.988 | -10.024 | 0.194 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -174.376 | 407.007 | 11.870 | 62.119 | 5,333.394 |
| 价值变动净收益/利润总额(%) | 157.209 | -312.915 | 29.696 | -4.462 | -463.666 |
| 营业外收支净额/利润总额(%) | -0.502 | 491.257 | -8.908 | 1.072 | -2.503 | 偿债能力分析 |
| 流动比率 (X) | 0.948 | 0.983 | 1.024 | 1.029 | 1.304 |
| 速动比率 (X) | 0.755 | 0.822 | 0.890 | 0.794 | 1.044 |
| 资产负债率 (%) | 68.099 | 65.893 | 65.408 | 66.665 | 54.006 |
| 带息债务/全部投入资本 (%) | 51.551 | 47.811 | 43.896 | 38.624 | 26.549 |
| 股东权益/带息债务 (%) | 85.215 | 98.708 | 112.847 | 129.250 | 247.974 |
| 股东权益/负债合计 (%) | 46.782 | 51.683 | 52.811 | 49.377 | 84.040 |
| 利息保障倍数 (X) | 1.569 | 0.764 | 6.687 | -133.470 | 0.755 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.889 | 138.069 | 132.481 | 101.101 | 91.870 |
| 存货周转天数 (天) | 58.803 | 50.650 | 63.942 | 76.325 | 73.832 |