| 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 (%) | 0.325 | -25.358 | -3.113 | 4.232 | -- |
| 总资产报酬率 ROA (%) | 0.049 | -3.935 | -0.570 | 0.822 | -- |
| 投入资产回报率 ROIC (%) | 0.060 | -4.668 | -0.677 | 0.972 | -- | 边际利润分析 |
| 销售毛利率 (%) | 16.846 | 19.926 | 15.386 | 17.800 | 34.067 |
| 营业利润率 (%) | 2.468 | -57.265 | -2.168 | 4.481 | 14.274 |
| 息税前利润/营业总收入 (%) | 4.119 | -52.410 | 0.548 | 5.866 | 20.189 |
| 净利润/营业总收入 (%) | 0.594 | -46.795 | -1.953 | 2.909 | 11.111 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 328.800 | 2.888 | -138.053 | 139.958 | 82.099 |
| 价值变动净收益/利润总额(%) | -47.381 | 11.669 | 30.187 | -13.239 | -13.686 |
| 营业外收支净额/利润总额(%) | 0.906 | -0.090 | -0.700 | 0.941 | 0.463 | 偿债能力分析 |
| 流动比率 (X) | 2.439 | 1.732 | 1.755 | 1.836 | -- |
| 速动比率 (X) | 0.354 | 0.252 | 0.313 | 0.229 | -- |
| 资产负债率 (%) | 82.492 | 85.451 | 82.113 | 79.613 | -- |
| 带息债务/全部投入资本 (%) | 79.195 | 82.917 | 79.788 | 75.821 | -- |
| 股东权益/带息债务 (%) | 25.926 | 20.266 | 24.928 | 31.362 | -- |
| 股东权益/负债合计 (%) | 20.071 | 16.287 | 20.764 | 24.708 | -- |
| 利息保障倍数 (X) | 2.530 | -10.911 | 0.203 | 4.370 | 3.452 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.901 | 11.490 | 4.920 | 0.534 | 0.000 |
| 存货周转天数 (天) | 1,151.385 | 3,751.801 | 1,563.566 | 1,034.555 | 0.000 |