| 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 (%) | -4.607 | -8.936 | 1.211 | 14.553 | 40.424 |
| 总资产报酬率 ROA (%) | -1.579 | -3.490 | 0.518 | 7.093 | 25.338 |
| 投入资产回报率 ROIC (%) | -1.955 | -4.227 | 0.655 | 9.265 | 31.681 | 边际利润分析 |
| 销售毛利率 (%) | 2.236 | 0.004 | 8.445 | 20.009 | 31.340 |
| 营业利润率 (%) | -4.257 | -8.633 | 0.097 | 10.089 | 22.603 |
| 息税前利润/营业总收入 (%) | -3.088 | -7.578 | 1.855 | 10.617 | 23.234 |
| 净利润/营业总收入 (%) | -4.089 | -8.502 | 0.481 | 9.157 | 19.772 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.291 | 101.506 | 24.362 | 100.783 | 104.182 |
| 价值变动净收益/利润总额(%) | -1.355 | 0.998 | -25.241 | -1.900 | 0.794 |
| 营业外收支净额/利润总额(%) | 0.817 | 1.236 | 82.928 | 2.273 | 0.375 | 偿债能力分析 |
| 流动比率 (X) | 0.916 | 0.949 | 1.070 | 0.876 | 1.816 |
| 速动比率 (X) | 0.857 | 0.901 | 0.986 | 0.785 | 1.690 |
| 资产负债率 (%) | 64.551 | 64.494 | 53.022 | 56.827 | 34.875 |
| 带息债务/全部投入资本 (%) | 50.922 | 53.141 | 39.052 | 37.109 | 12.000 |
| 股东权益/带息债务 (%) | 85.775 | 77.760 | 139.549 | 144.101 | 681.162 |
| 股东权益/负债合计 (%) | 53.221 | 53.048 | 84.595 | 70.475 | 186.740 |
| 利息保障倍数 (X) | -2.564 | -6.516 | 1.440 | 36.185 | 42.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.198 | 83.790 | 74.059 | 83.970 | 68.617 |
| 存货周转天数 (天) | 16.299 | 21.664 | 25.990 | 23.666 | 17.364 |