| 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 (%) | 0.097 | -1.100 | -0.259 | 2.167 | 11.587 |
| 总资产报酬率 ROA (%) | 0.077 | -0.937 | -0.235 | 1.927 | 9.688 |
| 投入资产回报率 ROIC (%) | 0.085 | -1.031 | -0.251 | 2.057 | 10.809 | 边际利润分析 |
| 销售毛利率 (%) | 51.804 | 62.540 | 62.643 | 59.394 | 69.043 |
| 营业利润率 (%) | 3.767 | -13.162 | -7.982 | 16.014 | 42.104 |
| 息税前利润/营业总收入 (%) | 4.205 | -14.822 | -19.882 | 0.359 | 43.752 |
| 净利润/营业总收入 (%) | 0.340 | -5.902 | -2.195 | 18.343 | 37.860 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -554.803 | -145.320 | -147.917 | 114.830 | 100.670 |
| 价值变动净收益/利润总额(%) | -1.323 | 0.000 | 0.000 | 0.011 | 0.000 |
| 营业外收支净额/利润总额(%) | -17.761 | -18.462 | 3.647 | 1.999 | 3.938 | 偿债能力分析 |
| 流动比率 (X) | 4.927 | 4.951 | 11.454 | 10.197 | 7.650 |
| 速动比率 (X) | 3.629 | 4.013 | 9.873 | 9.335 | 7.343 |
| 资产负债率 (%) | 19.979 | 18.063 | 9.247 | 9.071 | 12.910 |
| 带息债务/全部投入资本 (%) | 15.142 | 8.502 | 2.796 | 2.887 | 6.807 |
| 股东权益/带息债务 (%) | 554.105 | 1,066.503 | 3,466.521 | 3,362.436 | 1,365.299 |
| 股东权益/负债合计 (%) | 392.267 | 445.355 | 977.957 | 1,002.404 | 674.566 |
| 利息保障倍数 (X) | 4.180 | 3.993 | 1.714 | -0.022 | -563.740 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,116.550 | 606.356 | 874.617 | 894.511 | 477.312 |
| 存货周转天数 (天) | 1,583.983 | 849.089 | 847.534 | 488.795 | 260.313 |