| 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 (%) | 0.906 | -3.480 | 1.073 | -5.267 | -- |
| 总资产报酬率 ROA (%) | 0.311 | -1.214 | 0.380 | -1.830 | -- |
| 投入资产回报率 ROIC (%) | 0.347 | -1.340 | 0.424 | -2.054 | -- | 边际利润分析 |
| 销售毛利率 (%) | 5.643 | 5.379 | 4.242 | 5.206 | 9.638 |
| 营业利润率 (%) | 0.826 | -2.027 | 0.787 | -2.747 | 4.077 |
| 息税前利润/营业总收入 (%) | 2.294 | -0.090 | 2.191 | -0.939 | 6.053 |
| 净利润/营业总收入 (%) | 0.687 | -1.813 | 0.506 | -2.521 | 3.672 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -133.556 | 135.238 | -221.145 | 45.650 | 85.038 |
| 价值变动净收益/利润总额(%) | 113.580 | -18.027 | 22.807 | 35.530 | 23.032 |
| 营业外收支净额/利润总额(%) | -3.571 | -3.519 | 9.315 | -2.593 | 1.703 | 偿债能力分析 |
| 流动比率 (X) | 1.108 | 1.024 | 1.037 | 1.077 | -- |
| 速动比率 (X) | 0.753 | 0.545 | 0.513 | 0.548 | -- |
| 资产负债率 (%) | 63.204 | 64.643 | 62.159 | 62.637 | -- |
| 带息债务/全部投入资本 (%) | 56.811 | 60.646 | 58.026 | 58.784 | -- |
| 股东权益/带息债务 (%) | 69.751 | 61.135 | 68.873 | 66.364 | -- |
| 股东权益/负债合计 (%) | 55.196 | 52.074 | 58.121 | 55.374 | -- |
| 利息保障倍数 (X) | 1.533 | -0.048 | 1.656 | -0.540 | 3.177 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.488 | 41.173 | 25.448 | 23.025 | 0.000 |
| 存货周转天数 (天) | 127.585 | 172.688 | 142.320 | 156.248 | 0.000 |