| 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 (%) | 0.449 | -7.878 | 4.201 | 6.637 | -- |
| 总资产报酬率 ROA (%) | 0.185 | -3.503 | 2.052 | 3.603 | -- |
| 投入资产回报率 ROIC (%) | 0.221 | -4.280 | 2.478 | 4.265 | -- | 边际利润分析 |
| 销售毛利率 (%) | 8.249 | 11.330 | 16.016 | 19.950 | 30.500 |
| 营业利润率 (%) | -1.270 | -7.666 | 3.485 | 9.728 | 6.539 |
| 息税前利润/营业总收入 (%) | 3.425 | -6.232 | 4.594 | 8.512 | 10.195 |
| 净利润/营业总收入 (%) | 0.376 | -8.329 | 2.762 | 8.312 | 6.024 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 821.987 | 78.564 | 94.555 | 22.038 | 115.515 |
| 价值变动净收益/利润总额(%) | -211.646 | -20.432 | 37.213 | 83.149 | 38.590 |
| 营业外收支净额/利润总额(%) | -4.485 | 1.317 | -0.947 | -0.706 | -0.315 | 偿债能力分析 |
| 流动比率 (X) | 1.760 | 1.604 | 1.633 | 1.632 | -- |
| 速动比率 (X) | 1.537 | 1.434 | 1.420 | 1.395 | -- |
| 资产负债率 (%) | 58.486 | 58.506 | 50.736 | 49.113 | -- |
| 带息债务/全部投入资本 (%) | 50.176 | 49.281 | 39.913 | 39.492 | -- |
| 股东权益/带息债务 (%) | 96.908 | 101.097 | 148.430 | 148.772 | -- |
| 股东权益/负债合计 (%) | 70.304 | 70.098 | 94.960 | 100.857 | -- |
| 利息保障倍数 (X) | 0.738 | -4.058 | 4.026 | -7.419 | 2.773 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.531 | 95.487 | 71.624 | 123.231 | 0.000 |
| 存货周转天数 (天) | 83.439 | 66.500 | 54.750 | 77.004 | 0.000 |