| 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 (%) | -8.523 | -8.120 | -4.216 | 12.342 | 10.281 |
| 总资产报酬率 ROA (%) | -2.448 | -2.810 | -1.803 | 6.299 | 5.192 |
| 投入资产回报率 ROIC (%) | -3.048 | -3.250 | -2.144 | 8.114 | 6.719 | 边际利润分析 |
| 销售毛利率 (%) | -1.165 | -0.076 | 0.175 | 5.719 | 4.823 |
| 营业利润率 (%) | -3.859 | -2.609 | -1.610 | 4.402 | 4.077 |
| 息税前利润/营业总收入 (%) | -2.212 | -1.676 | -0.768 | 5.148 | 4.048 |
| 净利润/营业总收入 (%) | -2.916 | -2.020 | -1.171 | 3.583 | 3.271 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.161 | 67.399 | 91.516 | 92.917 | 97.737 |
| 价值变动净收益/利润总额(%) | 2.603 | 18.174 | -26.113 | 14.859 | 6.989 |
| 营业外收支净额/利润总额(%) | -0.206 | -0.885 | 0.750 | 0.268 | -0.439 | 偿债能力分析 |
| 流动比率 (X) | 0.969 | 1.049 | 1.599 | 1.183 | 1.415 |
| 速动比率 (X) | 0.666 | 0.815 | 1.049 | 0.807 | 0.943 |
| 资产负债率 (%) | 73.140 | 69.308 | 60.873 | 53.146 | 43.770 |
| 带息债务/全部投入资本 (%) | 57.805 | 56.728 | 50.335 | 36.084 | 24.730 |
| 股东权益/带息债务 (%) | 61.006 | 63.890 | 87.808 | 163.957 | 300.455 |
| 股东权益/负债合计 (%) | 36.723 | 44.283 | 64.276 | 88.160 | 128.468 |
| 利息保障倍数 (X) | -1.349 | -1.842 | -0.900 | 7.017 | -369.099 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.835 | 60.733 | 48.778 | 38.301 | 29.701 |
| 存货周转天数 (天) | 37.479 | 37.054 | 44.319 | 39.888 | 35.807 |