| 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 (%) | -4.996 | 3.795 | -13.658 | -13.497 | 8.676 |
| 总资产报酬率 ROA (%) | -3.932 | 3.142 | -11.311 | -11.001 | 6.469 |
| 投入资产回报率 ROIC (%) | -4.440 | 3.495 | -12.119 | -11.913 | 7.485 | 边际利润分析 |
| 销售毛利率 (%) | 38.838 | 50.039 | 36.060 | 13.404 | 45.999 |
| 营业利润率 (%) | -11.674 | 7.607 | -29.086 | -44.676 | 8.994 |
| 息税前利润/营业总收入 (%) | -11.564 | 7.467 | -29.189 | -43.996 | 9.976 |
| 净利润/营业总收入 (%) | -11.996 | 6.305 | -32.547 | -37.068 | 8.793 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 24.571 | 222.620 | 27.299 | 69.984 | 191.648 |
| 价值变动净收益/利润总额(%) | -5.394 | 27.717 | -16.976 | -11.618 | 12.194 |
| 营业外收支净额/利润总额(%) | 0.002 | -0.595 | -0.077 | 0.032 | 5.328 | 偿债能力分析 |
| 流动比率 (X) | 3.465 | 4.769 | 5.621 | 5.174 | 5.996 |
| 速动比率 (X) | 3.425 | 4.749 | 5.621 | 5.174 | 5.996 |
| 资产负债率 (%) | 23.857 | 18.359 | 15.928 | 18.219 | 17.721 |
| 带息债务/全部投入资本 (%) | 14.940 | 5.589 | 7.708 | 11.222 | 7.306 |
| 股东权益/带息债务 (%) | 566.233 | 1,670.750 | 1,178.142 | 775.201 | 1,223.922 |
| 股东权益/负债合计 (%) | 318.069 | 444.382 | 527.724 | 448.742 | 458.746 |
| 利息保障倍数 (X) | -104.544 | -78.532 | 233.075 | -63.373 | 20.973 | 营运能力分析 |
| 应收账款周转天数 (天) | 275.853 | 209.548 | 277.082 | 347.810 | 163.516 |
| 存货周转天数 (天) | 9.069 | 5.182 | 0.000 | 0.000 | 0.000 |