| 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 (%) | -5.462 | 3.423 | 1.118 | 2.485 | -- |
| 总资产报酬率 ROA (%) | -2.609 | 1.868 | 0.828 | 2.008 | -- |
| 投入资产回报率 ROIC (%) | -4.100 | 2.840 | 1.046 | 2.362 | -- | 边际利润分析 |
| 销售毛利率 (%) | 13.648 | 22.499 | 24.923 | 38.000 | 37.375 |
| 营业利润率 (%) | -11.764 | 4.526 | 0.296 | 6.061 | 9.676 |
| 息税前利润/营业总收入 (%) | -12.074 | 4.465 | -0.072 | 4.555 | 8.448 |
| 净利润/营业总收入 (%) | -12.096 | 3.939 | 0.394 | 6.631 | 8.886 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.751 | 93.787 | -251.389 | 94.180 | 93.654 |
| 价值变动净收益/利润总额(%) | -1.299 | 13.376 | 179.713 | 20.486 | 9.730 |
| 营业外收支净额/利润总额(%) | -0.932 | 1.630 | 45.238 | 4.099 | 3.387 | 偿债能力分析 |
| 流动比率 (X) | 1.732 | 1.621 | 2.652 | 3.997 | -- |
| 速动比率 (X) | 1.558 | 1.426 | 2.404 | 3.637 | -- |
| 资产负债率 (%) | 48.227 | 53.206 | 31.427 | 19.616 | -- |
| 带息债务/全部投入资本 (%) | 23.069 | 22.105 | 5.144 | 5.074 | -- |
| 股东权益/带息债务 (%) | 324.065 | 340.992 | 1,791.508 | 1,870.959 | -- |
| 股东权益/负债合计 (%) | 104.927 | 85.055 | 218.416 | 409.796 | -- |
| 利息保障倍数 (X) | 28.843 | -32.849 | 0.117 | -2.580 | -5.390 | 营运能力分析 |
| 应收账款周转天数 (天) | 223.891 | 109.672 | 137.388 | 204.550 | 0.000 |
| 存货周转天数 (天) | 110.273 | 59.266 | 75.350 | 141.162 | 0.000 |