| 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 (%) | 0.348 | -20.716 | -22.103 | -42.566 | -- |
| 总资产报酬率 ROA (%) | 0.107 | -6.807 | -7.389 | -16.998 | -- |
| 投入资产回报率 ROIC (%) | 0.145 | -8.963 | -9.226 | -21.654 | -- | 边际利润分析 |
| 销售毛利率 (%) | 17.494 | 17.454 | 16.966 | 17.413 | 19.688 |
| 营业利润率 (%) | 0.291 | -8.219 | -11.147 | -32.434 | 5.151 |
| 息税前利润/营业总收入 (%) | 1.024 | -6.830 | -9.474 | -30.558 | 6.041 |
| 净利润/营业总收入 (%) | 0.168 | -8.580 | -11.185 | -34.216 | 3.968 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -246.328 | 36.400 | 41.766 | 21.261 | 57.386 |
| 价值变动净收益/利润总额(%) | 40.111 | -2.292 | -34.811 | -0.742 | 5.328 |
| 营业外收支净额/利润总额(%) | 6.845 | -1.716 | 0.086 | 2.342 | 0.216 | 偿债能力分析 |
| 流动比率 (X) | 1.332 | 1.311 | 1.508 | 1.167 | -- |
| 速动比率 (X) | 0.935 | 0.934 | 0.996 | 0.785 | -- |
| 资产负债率 (%) | 68.330 | 70.160 | 64.203 | 68.274 | -- |
| 带息债务/全部投入资本 (%) | 54.671 | 57.155 | 50.339 | 58.440 | -- |
| 股东权益/带息债务 (%) | 79.132 | 70.697 | 91.214 | 66.545 | -- |
| 股东权益/负债合计 (%) | 46.355 | 42.541 | 55.768 | 46.481 | -- |
| 利息保障倍数 (X) | 1.439 | -5.467 | -5.627 | -11.516 | 6.877 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.243 | 110.988 | 96.644 | 105.140 | 0.000 |
| 存货周转天数 (天) | 118.939 | 133.335 | 165.676 | 185.653 | 0.000 |