| 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 (%) | -1.958 | -8.021 | 18.893 | 34.380 | 8.764 |
| 总资产报酬率 ROA (%) | -1.297 | -5.234 | 13.578 | 21.493 | 3.788 |
| 投入资产回报率 ROIC (%) | -1.611 | -6.417 | 15.951 | 24.012 | 4.252 | 边际利润分析 |
| 销售毛利率 (%) | 10.212 | 9.930 | 44.657 | 44.314 | 30.585 |
| 营业利润率 (%) | -10.718 | -25.908 | 28.053 | 39.424 | 10.526 |
| 息税前利润/营业总收入 (%) | -9.657 | -25.139 | 27.272 | 36.261 | 12.742 |
| 净利润/营业总收入 (%) | -9.296 | -26.253 | 27.483 | 35.500 | 10.795 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.755 | 43.888 | 123.827 | 100.635 | 160.559 |
| 价值变动净收益/利润总额(%) | 9.302 | -8.300 | 1.031 | -3.177 | -18.176 |
| 营业外收支净额/利润总额(%) | -10.920 | -0.467 | -2.209 | -11.199 | 0.732 | 偿债能力分析 |
| 流动比率 (X) | 1.763 | 1.903 | 2.584 | 5.429 | 1.514 |
| 速动比率 (X) | 0.732 | 0.848 | 1.146 | 2.014 | 0.593 |
| 资产负债率 (%) | 29.801 | 33.599 | 32.177 | 16.774 | 50.226 |
| 带息债务/全部投入资本 (%) | 14.119 | 16.844 | 16.409 | 6.742 | 46.200 |
| 股东权益/带息债务 (%) | 602.516 | 473.236 | 489.188 | 1,336.322 | 115.027 |
| 股东权益/负债合计 (%) | 228.632 | 191.855 | 205.121 | 480.219 | 94.791 |
| 利息保障倍数 (X) | -1,623.765 | -38.755 | -155.773 | 44.926 | 5.960 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.275 | 4.137 | 1.806 | 4.465 | 12.647 |
| 存货周转天数 (天) | 627.951 | 573.970 | 471.553 | 496.270 | 654.730 |