| 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 (%) | -3.530 | 0.580 | 5.270 | -5.398 | -- |
| 总资产报酬率 ROA (%) | -1.527 | 0.250 | 2.695 | -3.722 | -- |
| 投入资产回报率 ROIC (%) | -2.168 | 0.368 | 3.854 | -4.834 | -- | 边际利润分析 |
| 销售毛利率 (%) | 8.670 | 6.206 | 12.483 | 11.260 | 11.584 |
| 营业利润率 (%) | -3.288 | -4.608 | 3.019 | -6.146 | 5.888 |
| 息税前利润/营业总收入 (%) | -1.619 | -1.530 | 5.209 | -6.431 | 5.538 |
| 净利润/营业总收入 (%) | -3.937 | 0.449 | 4.027 | -4.679 | 3.849 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 164.469 | 277.898 | 29.634 | -25.979 | 43.389 |
| 价值变动净收益/利润总额(%) | -57.490 | -88.710 | 17.841 | -7.775 | 59.643 |
| 营业外收支净额/利润总额(%) | 13.711 | -74.777 | 42.775 | -0.042 | 0.184 | 偿债能力分析 |
| 流动比率 (X) | 1.083 | 1.173 | 1.117 | 2.661 | -- |
| 速动比率 (X) | 0.524 | 0.578 | 0.642 | 1.160 | -- |
| 资产负债率 (%) | 57.235 | 55.528 | 57.548 | 33.261 | -- |
| 带息债务/全部投入资本 (%) | 36.592 | 30.052 | 30.555 | 7.728 | -- |
| 股东权益/带息债务 (%) | 160.237 | 214.160 | 205.226 | 1,148.160 | -- |
| 股东权益/负债合计 (%) | 74.046 | 79.475 | 73.040 | 199.374 | -- |
| 利息保障倍数 (X) | -0.739 | -1.383 | -79.475 | 22.358 | -15.349 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.163 | 29.675 | 29.160 | 31.470 | 0.000 |
| 存货周转天数 (天) | 202.287 | 175.585 | 203.556 | 228.022 | 0.000 |