| 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 (%) | 0.869 | -23.443 | -13.390 | -1.328 | -0.827 |
| 总资产报酬率 ROA (%) | 0.543 | -15.895 | -10.135 | -1.078 | -0.686 |
| 投入资产回报率 ROIC (%) | 0.581 | -17.211 | -10.961 | -1.158 | -0.727 | 边际利润分析 |
| 销售毛利率 (%) | 52.337 | 41.605 | 34.834 | 45.626 | 48.738 |
| 营业利润率 (%) | 5.204 | -76.581 | -52.789 | -5.392 | -4.863 |
| 息税前利润/营业总收入 (%) | 9.007 | -73.884 | -50.723 | -2.404 | -2.560 |
| 净利润/营业总收入 (%) | 2.838 | -76.948 | -54.163 | -4.595 | -3.090 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 148.176 | 9.828 | 26.384 | -123.554 | -38.759 |
| 价值变动净收益/利润总额(%) | -53.884 | 0.452 | 28.984 | 167.072 | 103.027 |
| 营业外收支净额/利润总额(%) | -0.238 | 0.168 | 0.219 | -0.568 | 0.529 | 偿债能力分析 |
| 流动比率 (X) | 1.651 | 1.715 | 2.652 | 3.260 | 3.721 |
| 速动比率 (X) | 1.341 | 1.430 | 2.270 | 2.715 | 3.115 |
| 资产负债率 (%) | 38.571 | 36.474 | 28.336 | 20.376 | 17.105 |
| 带息债务/全部投入资本 (%) | 34.103 | 28.239 | 19.305 | 13.828 | 10.372 |
| 股东权益/带息债务 (%) | 191.284 | 242.531 | 403.537 | 619.642 | 856.679 |
| 股东权益/负债合计 (%) | 159.263 | 174.165 | 252.905 | 390.772 | 484.608 |
| 利息保障倍数 (X) | 2.361 | -26.143 | -23.253 | -0.813 | -1.099 | 营运能力分析 |
| 应收账款周转天数 (天) | 276.057 | 249.918 | 255.171 | 215.705 | 241.085 |
| 存货周转天数 (天) | 213.376 | 198.250 | 218.502 | 222.448 | 239.311 |