| 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 (%) | 0.181 | 2.364 | 2.360 | 5.484 | 21.122 |
| 总资产报酬率 ROA (%) | 0.097 | 1.295 | 1.214 | 2.537 | 9.132 |
| 投入资产回报率 ROIC (%) | 0.103 | 1.387 | 1.327 | 2.876 | 10.387 | 边际利润分析 |
| 销售毛利率 (%) | 25.748 | 26.285 | 12.441 | 18.826 | 25.681 |
| 营业利润率 (%) | -4.734 | 3.296 | 1.194 | 3.038 | 10.827 |
| 息税前利润/营业总收入 (%) | -2.756 | 3.834 | 1.636 | 3.491 | 12.744 |
| 净利润/营业总收入 (%) | 0.609 | 4.861 | 2.019 | 4.239 | 12.587 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 405.370 | -239.907 | -327.824 | 13.386 | 50.604 |
| 价值变动净收益/利润总额(%) | -89.983 | 93.747 | 106.155 | -10.796 | -12.119 |
| 营业外收支净额/利润总额(%) | -2.236 | -3.776 | 0.359 | 0.000 | 7.300 | 偿债能力分析 |
| 流动比率 (X) | 1.544 | 1.665 | 1.331 | 1.297 | 1.166 |
| 速动比率 (X) | 1.275 | 1.327 | 0.955 | 0.736 | 0.523 |
| 资产负债率 (%) | 46.639 | 46.439 | 44.089 | 52.951 | 57.048 |
| 带息债务/全部投入资本 (%) | 38.999 | 40.197 | 36.403 | 44.645 | 40.451 |
| 股东权益/带息债务 (%) | 145.520 | 141.562 | 166.254 | 117.436 | 129.740 |
| 股东权益/负债合计 (%) | 114.196 | 115.104 | 127.316 | 89.413 | 76.492 |
| 利息保障倍数 (X) | -1.470 | 5.826 | 3.737 | 7.719 | 11.977 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.457 | 99.938 | 33.561 | 17.779 | 21.585 |
| 存货周转天数 (天) | 301.111 | 262.676 | 168.195 | 211.873 | 132.754 |