| 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 (%) | 0.964 | -14.741 | -1.203 | -10.612 | 1.000 |
| 总资产报酬率 ROA (%) | 0.639 | -9.267 | -0.643 | -5.360 | 0.484 |
| 投入资产回报率 ROIC (%) | 0.809 | -11.867 | -0.873 | -7.790 | 0.715 | 边际利润分析 |
| 销售毛利率 (%) | 6.149 | -2.665 | 2.847 | 4.457 | 12.720 |
| 营业利润率 (%) | -1.839 | -37.538 | -3.264 | -11.761 | 3.284 |
| 息税前利润/营业总收入 (%) | 1.861 | -35.891 | 0.380 | -8.129 | 6.383 |
| 净利润/营业总收入 (%) | 0.107 | -42.658 | -4.155 | -11.505 | 0.947 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,023.704 | 66.103 | 284.947 | 57.940 | -67.235 |
| 价值变动净收益/利润总额(%) | -297.347 | -6.067 | -342.919 | 11.010 | 17.594 |
| 营业外收支净额/利润总额(%) | -44.152 | 7.919 | 4.877 | 0.325 | -2.856 | 偿债能力分析 |
| 流动比率 (X) | 1.539 | 1.383 | 1.807 | 0.991 | 1.155 |
| 速动比率 (X) | 0.926 | 0.998 | 1.256 | 0.611 | 0.810 |
| 资产负债率 (%) | 29.805 | 38.992 | 35.817 | 50.546 | 39.974 |
| 带息债务/全部投入资本 (%) | 12.170 | 12.221 | 14.140 | 28.115 | 18.269 |
| 股东权益/带息债务 (%) | 699.741 | 676.742 | 556.633 | 239.532 | 435.608 |
| 股东权益/负债合计 (%) | 240.049 | 157.998 | 178.639 | 91.012 | 138.019 |
| 利息保障倍数 (X) | 0.593 | -7.362 | 0.100 | -2.214 | 2.001 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.814 | 100.776 | 53.208 | 55.844 | 205.368 |
| 存货周转天数 (天) | 202.186 | 217.711 | 103.838 | 94.395 | 139.933 |