| 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 (%) | 1.989 | 0.901 | -5.244 | -5.009 | -- |
| 总资产报酬率 ROA (%) | 0.647 | 0.264 | -1.401 | -1.331 | -- |
| 投入资产回报率 ROIC (%) | 0.918 | 0.370 | -1.952 | -1.798 | -- | 边际利润分析 |
| 销售毛利率 (%) | 26.522 | 24.405 | 17.760 | 20.611 | 19.556 |
| 营业利润率 (%) | 2.162 | 1.301 | -2.372 | -2.314 | -6.535 |
| 息税前利润/营业总收入 (%) | 5.372 | 4.236 | -0.416 | 0.920 | -2.301 |
| 净利润/营业总收入 (%) | 2.240 | 1.205 | -2.596 | -2.788 | -6.573 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -198.420 | -128.234 | 24.127 | 80.818 | 34.213 |
| 价值变动净收益/利润总额(%) | 286.613 | 342.024 | -8.780 | -81.849 | 3.959 |
| 营业外收支净额/利润总额(%) | 16.650 | 12.992 | 7.714 | 3.206 | 0.319 | 偿债能力分析 |
| 流动比率 (X) | 1.456 | 1.444 | 1.130 | 0.937 | -- |
| 速动比率 (X) | 0.992 | 1.054 | 0.848 | 0.626 | -- |
| 资产负债率 (%) | 58.436 | 57.769 | 65.049 | 63.115 | -- |
| 带息债务/全部投入资本 (%) | 50.764 | 49.688 | 60.744 | 56.528 | -- |
| 股东权益/带息债务 (%) | 89.532 | 94.281 | 58.957 | 68.391 | -- |
| 股东权益/负债合计 (%) | 55.146 | 56.864 | 39.820 | 43.620 | -- |
| 利息保障倍数 (X) | 1.934 | 1.545 | -0.193 | 0.278 | -0.541 | 营运能力分析 |
| 应收账款周转天数 (天) | 214.084 | 141.838 | 79.833 | 88.818 | 0.000 |
| 存货周转天数 (天) | 327.674 | 208.754 | 130.634 | 178.321 | 0.000 |