| 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 (%) | -5.574 | -36.447 | -5.268 | 2.255 | -- |
| 总资产报酬率 ROA (%) | -1.147 | -8.333 | -1.308 | 0.533 | -- |
| 投入资产回报率 ROIC (%) | -1.335 | -9.779 | -1.532 | 0.640 | -- | 边际利润分析 |
| 销售毛利率 (%) | 13.092 | 3.004 | 7.342 | 15.643 | 21.447 |
| 营业利润率 (%) | -27.011 | -57.882 | -20.347 | 4.677 | 11.068 |
| 息税前利润/营业总收入 (%) | -3.918 | -48.220 | -6.657 | 12.027 | 16.634 |
| 净利润/营业总收入 (%) | -23.580 | -60.583 | -17.156 | 3.158 | 6.546 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.169 | 27.692 | 89.713 | 0.280 | 55.733 |
| 价值变动净收益/利润总额(%) | 10.011 | 18.391 | -7.187 | 98.537 | 69.141 |
| 营业外收支净额/利润总额(%) | -0.898 | 0.390 | 0.766 | 11.772 | 0.929 | 偿债能力分析 |
| 流动比率 (X) | 3.546 | 3.043 | 3.178 | 2.445 | -- |
| 速动比率 (X) | 1.007 | 0.913 | 0.832 | 0.674 | -- |
| 资产负债率 (%) | 77.113 | 77.308 | 72.148 | 72.288 | -- |
| 带息债务/全部投入资本 (%) | 71.839 | 71.894 | 67.624 | 67.759 | -- |
| 股东权益/带息债务 (%) | 33.070 | 33.599 | 42.973 | 42.948 | -- |
| 股东权益/负债合计 (%) | 26.840 | 26.462 | 34.502 | 34.277 | -- |
| 利息保障倍数 (X) | -0.171 | -4.876 | -0.481 | 1.788 | 3.045 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.846 | 9.264 | 20.030 | 14.307 | 0.000 |
| 存货周转天数 (天) | 2,409.015 | 1,169.304 | 2,217.535 | 1,649.815 | 0.000 |