| 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 (%) | 0.818 | 3.422 | 2.611 | 1.234 | -- |
| 总资产报酬率 ROA (%) | 0.275 | 1.157 | 1.094 | 0.644 | -- |
| 投入资产回报率 ROIC (%) | 0.312 | 1.386 | 1.313 | 0.693 | -- | 边际利润分析 |
| 销售毛利率 (%) | 10.610 | 4.555 | 10.808 | 8.177 | 11.540 |
| 营业利润率 (%) | -2.632 | -2.173 | 1.518 | 1.691 | 3.536 |
| 息税前利润/营业总收入 (%) | 0.902 | 0.423 | 2.778 | 3.147 | 5.485 |
| 净利润/营业总收入 (%) | -3.073 | -2.603 | 2.218 | 1.242 | 2.924 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 221.160 | 497.016 | 150.635 | 68.335 | 137.477 |
| 价值变动净收益/利润总额(%) | -113.395 | -554.256 | -7.332 | -1.337 | -7.270 |
| 营业外收支净额/利润总额(%) | 0.090 | -18.890 | -7.482 | -2.763 | -1.316 | 偿债能力分析 |
| 流动比率 (X) | 1.131 | 1.222 | 1.202 | 1.664 | -- |
| 速动比率 (X) | 0.885 | 1.012 | 0.944 | 1.337 | -- |
| 资产负债率 (%) | 63.589 | 63.686 | 60.554 | 44.999 | -- |
| 带息债务/全部投入资本 (%) | 57.363 | 59.734 | 53.356 | 40.957 | -- |
| 股东权益/带息债务 (%) | 67.751 | 62.860 | 82.458 | 143.789 | -- |
| 股东权益/负债合计 (%) | 53.283 | 52.607 | 56.348 | 121.212 | -- |
| 利息保障倍数 (X) | 0.255 | 0.188 | 2.034 | 2.096 | 2.749 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.019 | 122.624 | 99.200 | 107.945 | 0.000 |
| 存货周转天数 (天) | 144.794 | 118.093 | 106.207 | 115.171 | 0.000 |