| 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 (%) | -0.414 | 0.446 | -14.498 | 18.559 | -9.083 |
| 总资产报酬率 ROA (%) | -0.275 | 0.287 | -8.481 | 8.990 | -3.727 |
| 投入资产回报率 ROIC (%) | -0.355 | 0.378 | -11.697 | 12.475 | -5.109 | 边际利润分析 |
| 销售毛利率 (%) | 15.529 | 23.838 | 15.012 | 8.940 | 8.290 |
| 营业利润率 (%) | 2.611 | 8.581 | -23.199 | 27.929 | -6.264 |
| 息税前利润/营业总收入 (%) | 2.135 | 9.850 | -23.568 | 27.393 | -4.547 |
| 净利润/营业总收入 (%) | 1.490 | 7.227 | -25.253 | 26.519 | -6.675 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -237.587 | 17.086 | 43.386 | -47.036 | 102.919 |
| 价值变动净收益/利润总额(%) | 213.946 | 66.877 | -12.306 | 9.622 | -38.748 |
| 营业外收支净额/利润总额(%) | 5.862 | 5.627 | 1.769 | -1.807 | -19.486 | 偿债能力分析 |
| 流动比率 (X) | 4.016 | 3.728 | 3.499 | 2.844 | 2.388 |
| 速动比率 (X) | 3.117 | 3.164 | 2.798 | 2.174 | 1.619 |
| 资产负债率 (%) | 23.806 | 25.195 | 29.021 | 39.205 | 51.531 |
| 带息债务/全部投入资本 (%) | 4.802 | 6.175 | 8.120 | 14.840 | 33.553 |
| 股东权益/带息债务 (%) | 1,804.916 | 1,375.579 | 1,036.795 | 521.801 | 173.573 |
| 股东权益/负债合计 (%) | 282.594 | 260.114 | 217.679 | 138.856 | 83.268 |
| 利息保障倍数 (X) | -3.340 | 13.006 | -480.951 | -676.682 | -6.545 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.121 | 137.553 | 174.103 | 190.590 | 147.275 |
| 存货周转天数 (天) | 218.288 | 205.252 | 228.233 | 242.300 | 197.167 |