| 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 (%) | -1.951 | 9.401 | 6.888 | 7.238 | 8.664 |
| 总资产报酬率 ROA (%) | -1.038 | 5.599 | 4.323 | 4.578 | 4.844 |
| 投入资产回报率 ROIC (%) | -1.224 | 6.737 | 5.395 | 5.965 | 6.654 | 边际利润分析 |
| 销售毛利率 (%) | 10.677 | 16.448 | 17.904 | 21.903 | 27.550 |
| 营业利润率 (%) | 0.346 | 11.289 | 6.378 | 6.710 | 9.234 |
| 息税前利润/营业总收入 (%) | 1.016 | 12.161 | 7.090 | 7.393 | 10.819 |
| 净利润/营业总收入 (%) | -1.146 | 9.079 | 5.986 | 6.907 | 9.782 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,338.205 | 49.532 | 105.001 | 147.747 | 129.039 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -185.886 | -0.631 | -0.033 | 1.804 | 1.417 | 偿债能力分析 |
| 流动比率 (X) | 1.786 | 1.849 | 2.063 | 2.165 | 2.092 |
| 速动比率 (X) | 1.696 | 1.767 | 2.001 | 2.077 | 1.995 |
| 资产负债率 (%) | 50.365 | 41.450 | 38.042 | 36.200 | 37.338 |
| 带息债务/全部投入资本 (%) | 33.910 | 23.138 | 12.027 | 4.717 | 0.607 |
| 股东权益/带息债务 (%) | 167.696 | 295.170 | 633.987 | 1,709.488 | 13,893.317 |
| 股东权益/负债合计 (%) | 95.864 | 139.547 | 162.440 | 176.242 | 167.824 |
| 利息保障倍数 (X) | 1.135 | 12.896 | 9.931 | 13.199 | 7.451 | 营运能力分析 |
| 应收账款周转天数 (天) | 176.806 | 241.670 | 205.188 | 209.228 | 298.030 |
| 存货周转天数 (天) | 14.826 | 16.432 | 11.824 | 16.387 | 18.966 |