| 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 (%) | -2.351 | 0.289 | 1.630 | 3.140 | -- |
| 总资产报酬率 ROA (%) | -0.999 | 0.099 | 0.452 | 0.822 | -- |
| 投入资产回报率 ROIC (%) | -1.343 | 0.142 | 0.622 | 1.036 | -- | 边际利润分析 |
| 销售毛利率 (%) | 18.735 | 17.329 | 33.554 | 31.460 | 29.814 |
| 营业利润率 (%) | -18.492 | 3.991 | 2.425 | 6.235 | 9.137 |
| 息税前利润/营业总收入 (%) | -8.197 | 13.682 | 8.352 | 13.258 | 12.962 |
| 净利润/营业总收入 (%) | -19.723 | -3.202 | -0.172 | 1.945 | 4.431 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.404 | -464.118 | 203.717 | 107.568 | 125.844 |
| 价值变动净收益/利润总额(%) | -5.981 | 723.692 | -74.255 | 14.145 | -7.051 |
| 营业外收支净额/利润总额(%) | 0.257 | -0.276 | -0.415 | -0.068 | -2.196 | 偿债能力分析 |
| 流动比率 (X) | 2.065 | 1.607 | 1.414 | 1.541 | -- |
| 速动比率 (X) | 0.259 | 0.296 | 0.148 | 0.157 | -- |
| 资产负债率 (%) | 58.232 | 60.715 | 72.813 | 73.516 | -- |
| 带息债务/全部投入资本 (%) | 39.820 | 40.945 | 54.662 | 63.210 | -- |
| 股东权益/带息债务 (%) | 147.510 | 135.914 | 78.427 | 54.265 | -- |
| 股东权益/负债合计 (%) | 75.832 | 67.535 | 38.890 | 36.869 | -- |
| 利息保障倍数 (X) | -0.793 | 1.410 | 1.407 | 1.887 | 3.223 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.069 | 4.157 | 2.558 | 1.883 | 0.000 |
| 存货周转天数 (天) | 2,689.746 | 2,899.142 | 2,045.419 | 2,173.457 | 0.000 |