| 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 (%) | 0.792 | 1.281 | 0.666 | -1.275 | -- |
| 总资产报酬率 ROA (%) | 0.474 | 0.902 | 0.595 | -1.136 | -- |
| 投入资产回报率 ROIC (%) | 0.620 | 1.109 | 0.642 | -1.236 | -- | 边际利润分析 |
| 销售毛利率 (%) | 12.760 | 15.326 | 11.551 | 0.381 | 11.277 |
| 营业利润率 (%) | 0.622 | 7.089 | 6.052 | -6.776 | 4.855 |
| 息税前利润/营业总收入 (%) | 0.585 | 6.068 | 4.966 | -4.392 | 2.080 |
| 净利润/营业总收入 (%) | 0.527 | 5.386 | 3.076 | -6.081 | -0.842 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -59.200 | 19.131 | -152.315 | 334.217 | -288.632 |
| 价值变动净收益/利润总额(%) | 264.863 | 117.409 | 223.076 | -216.342 | 557.054 |
| 营业外收支净额/利润总额(%) | 25.987 | -9.951 | -27.176 | -42.328 | -141.209 | 偿债能力分析 |
| 流动比率 (X) | 1.377 | 1.745 | 8.975 | 2.214 | -- |
| 速动比率 (X) | 1.255 | 1.550 | 8.614 | 1.709 | -- |
| 资产负债率 (%) | 33.346 | 33.098 | 11.415 | 8.941 | -- |
| 带息债务/全部投入资本 (%) | 22.003 | 17.283 | 3.960 | 0.625 | -- |
| 股东权益/带息债务 (%) | 346.178 | 465.889 | 2,392.348 | 15,729.401 | -- |
| 股东权益/负债合计 (%) | 179.780 | 181.003 | 771.781 | 1,013.863 | -- |
| 利息保障倍数 (X) | -2.291 | -15.987 | 24.007 | -11.904 | 30.989 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.453 | 240.904 | 136.487 | 136.564 | 0.000 |
| 存货周转天数 (天) | 39.877 | 114.036 | 70.320 | 64.669 | 0.000 |