| 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 (%) | -3.233 | -34.683 | 0.865 | 14.572 | 24.504 |
| 总资产报酬率 ROA (%) | -1.626 | -19.341 | 0.525 | 9.774 | 19.129 |
| 投入资产回报率 ROIC (%) | -2.053 | -23.038 | 0.601 | 11.491 | 21.610 | 边际利润分析 |
| 销售毛利率 (%) | 7.460 | -1.563 | 12.471 | 32.261 | 53.146 |
| 营业利润率 (%) | -6.466 | -69.381 | 2.475 | 18.762 | 39.507 |
| 息税前利润/营业总收入 (%) | -5.477 | -69.824 | 2.087 | 18.562 | 39.839 |
| 净利润/营业总收入 (%) | -6.388 | -70.175 | 1.686 | 15.349 | 33.056 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.299 | 23.796 | 91.609 | 117.702 | 101.515 |
| 价值变动净收益/利润总额(%) | 9.012 | -0.660 | -7.992 | -1.298 | 0.499 |
| 营业外收支净额/利润总额(%) | -3.414 | 0.872 | -5.631 | -0.247 | -0.359 | 偿债能力分析 |
| 流动比率 (X) | 1.058 | 1.100 | 1.541 | 1.433 | 2.028 |
| 速动比率 (X) | 0.845 | 0.957 | 1.367 | 1.221 | 1.807 |
| 资产负债率 (%) | 41.884 | 41.895 | 33.556 | 33.375 | 19.170 |
| 带息债务/全部投入资本 (%) | 34.686 | 33.719 | 29.676 | 28.742 | 10.119 |
| 股东权益/带息债务 (%) | 181.675 | 189.795 | 229.786 | 247.828 | 885.110 |
| 股东权益/负债合计 (%) | 120.096 | 120.097 | 179.444 | 183.620 | 391.198 |
| 利息保障倍数 (X) | -7.067 | -416.537 | -8.136 | -120.931 | 84.240 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.259 | 83.182 | 88.204 | 62.357 | 55.553 |
| 存货周转天数 (天) | 64.952 | 61.359 | 76.512 | 50.386 | 50.502 |