| 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 (%) | -3.273 | -8.721 | -9.825 | 74.806 | 21.900 |
| 总资产报酬率 ROA (%) | -1.785 | -4.918 | -5.849 | 36.740 | 7.529 |
| 投入资产回报率 ROIC (%) | -2.018 | -5.677 | -7.018 | 43.692 | 8.944 | 边际利润分析 |
| 销售毛利率 (%) | 2.633 | -0.585 | 3.870 | 52.857 | 30.206 |
| 营业利润率 (%) | -7.778 | -15.943 | -12.990 | 42.025 | 15.691 |
| 息税前利润/营业总收入 (%) | -6.367 | -15.369 | -13.272 | 42.834 | 17.743 |
| 净利润/营业总收入 (%) | -8.049 | -16.012 | -14.037 | 35.410 | 12.909 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 199.761 | 125.666 | 85.410 | 102.789 | 108.025 |
| 价值变动净收益/利润总额(%) | -115.590 | -58.175 | -4.062 | 0.161 | -2.085 |
| 营业外收支净额/利润总额(%) | 4.970 | 4.666 | 4.494 | -0.148 | 1.091 | 偿债能力分析 |
| 流动比率 (X) | 1.321 | 1.294 | 1.391 | 1.593 | 0.954 |
| 速动比率 (X) | 1.129 | 1.093 | 1.137 | 1.180 | 0.750 |
| 资产负债率 (%) | 43.392 | 47.100 | 39.372 | 40.524 | 63.403 |
| 带息债务/全部投入资本 (%) | 34.582 | 37.786 | 28.142 | 26.256 | 57.280 |
| 股东权益/带息债务 (%) | 182.965 | 159.231 | 250.151 | 275.682 | 71.730 |
| 股东权益/负债合计 (%) | 130.230 | 112.051 | 152.813 | 145.540 | 56.743 |
| 利息保障倍数 (X) | -3.502 | -11.352 | -40.279 | 49.174 | 9.444 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.463 | 91.920 | 71.931 | 29.743 | 62.691 |
| 存货周转天数 (天) | 85.829 | 75.361 | 107.808 | 106.531 | 92.548 |