| 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 (%) | 1.349 | 8.996 | 5.429 | -2.520 | -- |
| 总资产报酬率 ROA (%) | 0.854 | 5.794 | 3.684 | -1.841 | -- |
| 投入资产回报率 ROIC (%) | 1.015 | 6.955 | 4.378 | -2.156 | -- | 边际利润分析 |
| 销售毛利率 (%) | 13.924 | 23.523 | 18.526 | 3.417 | 7.776 |
| 营业利润率 (%) | 0.416 | 11.091 | 5.574 | -7.722 | -0.034 |
| 息税前利润/营业总收入 (%) | -0.756 | 10.679 | 5.420 | -9.411 | 0.505 |
| 净利润/营业总收入 (%) | 0.972 | 9.807 | 5.246 | -5.601 | 0.545 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -111.686 | 100.610 | 108.997 | 120.693 | 1,427.116 |
| 价值变动净收益/利润总额(%) | 0.000 | -5.423 | -0.837 | -11.504 | -731.330 |
| 营业外收支净额/利润总额(%) | -6.061 | -0.038 | -0.078 | 0.631 | 64.596 | 偿债能力分析 |
| 流动比率 (X) | 1.665 | 1.513 | 1.687 | 1.458 | -- |
| 速动比率 (X) | 1.086 | 1.140 | 1.291 | 0.974 | -- |
| 资产负债率 (%) | 32.006 | 32.598 | 27.960 | 25.711 | -- |
| 带息债务/全部投入资本 (%) | 16.293 | 18.719 | 15.691 | 10.530 | -- |
| 股东权益/带息债务 (%) | 455.520 | 407.806 | 499.664 | 789.864 | -- |
| 股东权益/负债合计 (%) | 199.487 | 192.361 | 237.297 | 270.441 | -- |
| 利息保障倍数 (X) | 0.659 | -26.152 | -36.149 | 5.741 | 0.842 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.922 | 66.404 | 62.037 | 66.600 | 0.000 |
| 存货周转天数 (天) | 115.451 | 83.793 | 75.179 | 108.136 | 0.000 |