| 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 (%) | -0.314 | -2.482 | 2.047 | 2.473 | -- |
| 总资产报酬率 ROA (%) | -0.182 | -1.443 | 1.164 | 1.397 | -- |
| 投入资产回报率 ROIC (%) | -0.257 | -2.052 | 1.650 | 2.101 | -- | 边际利润分析 |
| 销售毛利率 (%) | 11.388 | 11.589 | 16.529 | 19.310 | 19.245 |
| 营业利润率 (%) | -1.827 | -9.275 | 7.329 | 8.448 | 5.850 |
| 息税前利润/营业总收入 (%) | -5.415 | -11.292 | 0.221 | 4.701 | 1.672 |
| 净利润/营业总收入 (%) | -1.802 | -6.588 | 4.877 | 7.061 | 4.713 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -206.899 | 13.159 | 74.086 | 68.893 | 118.282 |
| 价值变动净收益/利润总额(%) | -163.619 | -37.539 | 52.605 | 40.286 | 67.701 |
| 营业外收支净额/利润总额(%) | -1.508 | 0.480 | -3.895 | -0.414 | 0.431 | 偿债能力分析 |
| 流动比率 (X) | 2.923 | 3.498 | 3.459 | 3.510 | -- |
| 速动比率 (X) | 2.863 | 3.412 | 3.407 | 3.465 | -- |
| 资产负债率 (%) | 29.936 | 25.626 | 26.931 | 26.918 | -- |
| 带息债务/全部投入资本 (%) | 19.886 | 9.741 | 18.712 | 15.257 | -- |
| 股东权益/带息债务 (%) | 388.903 | 891.995 | 422.136 | 538.856 | -- |
| 股东权益/负债合计 (%) | 187.562 | 232.327 | 211.070 | 211.315 | -- |
| 利息保障倍数 (X) | 1.498 | 5.727 | -0.032 | -1.266 | -0.398 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.219 | 10.986 | 18.786 | 11.108 | 0.000 |
| 存货周转天数 (天) | 21.067 | 18.889 | 20.001 | 14.253 | 0.000 |