| 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 (%) | -0.136 | -1.570 | 2.985 | 3.975 | 7.596 |
| 总资产报酬率 ROA (%) | -0.109 | -1.209 | 2.352 | 3.272 | 6.579 |
| 投入资产回报率 ROIC (%) | -0.123 | -1.368 | 2.660 | 3.676 | 7.127 | 边际利润分析 |
| 销售毛利率 (%) | 31.180 | 30.305 | 24.432 | 35.641 | 40.620 |
| 营业利润率 (%) | -1.409 | -2.024 | 5.180 | 9.438 | 21.151 |
| 息税前利润/营业总收入 (%) | -1.355 | -3.373 | 4.722 | 7.609 | 19.386 |
| 净利润/营业总收入 (%) | -1.038 | -2.293 | 3.960 | 7.447 | 15.931 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 173.813 | -91.014 | 69.468 | 78.982 | 64.122 |
| 价值变动净收益/利润总额(%) | -22.059 | -30.661 | 9.869 | 20.150 | 15.734 |
| 营业外收支净额/利润总额(%) | 3.720 | 6.532 | -1.095 | -2.530 | 1.563 | 偿债能力分析 |
| 流动比率 (X) | 3.039 | 2.196 | 2.307 | 2.940 | 5.025 |
| 速动比率 (X) | 2.198 | 1.628 | 1.901 | 2.543 | 4.792 |
| 资产负债率 (%) | 15.814 | 23.718 | 22.770 | 19.538 | 15.226 |
| 带息债务/全部投入资本 (%) | 3.325 | 9.275 | 10.895 | 6.337 | 6.276 |
| 股东权益/带息债务 (%) | 2,822.886 | 947.939 | 792.983 | 1,452.572 | 1,479.836 |
| 股东权益/负债合计 (%) | 537.725 | 323.101 | 339.848 | 410.854 | 554.580 |
| 利息保障倍数 (X) | -12.540 | 2.793 | -11.725 | -4.765 | -9.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.786 | 27.953 | 31.116 | 28.073 | 1.744 |
| 存货周转天数 (天) | 90.402 | 86.104 | 55.243 | 70.838 | 39.103 |