| 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 (%) | 1.094 | -2.324 | 1.385 | 16.572 | 44.275 |
| 总资产报酬率 ROA (%) | 0.590 | -1.425 | 1.049 | 12.867 | 26.471 |
| 投入资产回报率 ROIC (%) | 0.642 | -1.573 | 1.179 | 14.733 | 30.915 | 边际利润分析 |
| 销售毛利率 (%) | 5.531 | 3.006 | 6.130 | 20.111 | 27.346 |
| 营业利润率 (%) | 0.803 | -1.842 | 1.135 | 15.539 | 19.822 |
| 息税前利润/营业总收入 (%) | 1.460 | -1.124 | 1.002 | 15.598 | 20.960 |
| 净利润/营业总收入 (%) | 0.921 | -1.759 | 1.555 | 14.269 | 17.363 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -33.254 | 158.747 | 22.655 | 91.038 | 101.351 |
| 价值变动净收益/利润总额(%) | 83.503 | -46.537 | 95.277 | 3.473 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.298 | 0.226 | -3.909 | -0.100 | -0.162 | 偿债能力分析 |
| 流动比率 (X) | 1.753 | 1.811 | 2.490 | 5.440 | 1.758 |
| 速动比率 (X) | 1.561 | 1.605 | 2.155 | 4.716 | 1.462 |
| 资产负债率 (%) | 47.374 | 44.735 | 31.670 | 15.627 | 40.200 |
| 带息债务/全部投入资本 (%) | 41.367 | 37.015 | 22.198 | 0.895 | 29.950 |
| 股东权益/带息债务 (%) | 137.010 | 164.599 | 340.419 | 10,804.011 | 228.405 |
| 股东权益/负债合计 (%) | 111.088 | 123.540 | 215.754 | 539.920 | 148.758 |
| 利息保障倍数 (X) | 2.215 | -1.555 | -11.033 | 207.862 | 17.918 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.115 | 80.392 | 59.408 | 42.085 | 43.459 |
| 存货周转天数 (天) | 39.086 | 42.772 | 56.046 | 51.117 | 36.620 |