| 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 (%) | -2.950 | -16.291 | -3.275 | 1.490 | -- |
| 总资产报酬率 ROA (%) | -2.051 | -10.744 | -2.089 | 1.018 | -- |
| 投入资产回报率 ROIC (%) | -2.491 | -13.041 | -2.594 | 1.244 | -- | 边际利润分析 |
| 销售毛利率 (%) | 34.641 | 25.982 | 49.707 | 48.693 | 59.640 |
| 营业利润率 (%) | -24.503 | -234.072 | -18.909 | 4.203 | 32.531 |
| 息税前利润/营业总收入 (%) | -22.183 | -222.548 | -17.133 | 4.920 | 30.423 |
| 净利润/营业总收入 (%) | -19.091 | -197.615 | -14.657 | 5.765 | 28.328 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.039 | 53.786 | 118.501 | 107.176 | 91.673 |
| 价值变动净收益/利润总额(%) | -2.853 | 4.964 | -1.321 | 0.667 | 4.051 |
| 营业外收支净额/利润总额(%) | -0.705 | -0.472 | -0.722 | 11.514 | -0.009 | 偿债能力分析 |
| 流动比率 (X) | 2.738 | 3.225 | 2.717 | 2.328 | -- |
| 速动比率 (X) | 1.901 | 2.375 | 2.145 | 1.933 | -- |
| 资产负债率 (%) | 29.992 | 26.796 | 36.477 | 32.308 | -- |
| 带息债务/全部投入资本 (%) | 12.027 | 11.546 | 19.827 | 14.043 | -- |
| 股东权益/带息债务 (%) | 700.470 | 732.891 | 383.930 | 587.732 | -- |
| 股东权益/负债合计 (%) | 226.640 | 265.445 | 169.058 | 204.411 | -- |
| 利息保障倍数 (X) | -10.325 | -21.351 | -10.444 | 28.800 | -14.458 | 营运能力分析 |
| 应收账款周转天数 (天) | 575.213 | 1,405.387 | 616.910 | 405.433 | 0.000 |
| 存货周转天数 (天) | 614.459 | 1,171.176 | 655.404 | 316.796 | 0.000 |