| 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 (%) | -1.952 | -6.533 | 3.227 | 3.357 | -- |
| 总资产报酬率 ROA (%) | -0.915 | -3.412 | 1.936 | 2.356 | -- |
| 投入资产回报率 ROIC (%) | -1.122 | -4.271 | 2.464 | 2.902 | -- | 边际利润分析 |
| 销售毛利率 (%) | 21.721 | 21.930 | 36.247 | 35.171 | 37.425 |
| 营业利润率 (%) | -11.116 | -28.547 | 9.801 | 14.865 | 22.548 |
| 息税前利润/营业总收入 (%) | -5.497 | -24.881 | 10.715 | 14.008 | 23.019 |
| 净利润/营业总收入 (%) | -5.841 | -24.134 | 8.439 | 11.462 | 20.766 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.060 | 60.596 | 161.240 | 120.703 | 95.669 |
| 价值变动净收益/利润总额(%) | -0.218 | -0.834 | 6.571 | 10.606 | 5.664 |
| 营业外收支净额/利润总额(%) | -0.269 | -0.571 | -1.642 | -1.953 | 3.941 | 偿债能力分析 |
| 流动比率 (X) | 1.087 | 1.214 | 1.516 | 2.788 | -- |
| 速动比率 (X) | 0.909 | 1.005 | 1.331 | 2.609 | -- |
| 资产负债率 (%) | 49.496 | 49.410 | 40.477 | 30.553 | -- |
| 带息债务/全部投入资本 (%) | 37.586 | 36.415 | 26.076 | 19.745 | -- |
| 股东权益/带息债务 (%) | 150.556 | 160.440 | 281.893 | 405.021 | -- |
| 股东权益/负债合计 (%) | 91.945 | 97.870 | 139.411 | 211.903 | -- |
| 利息保障倍数 (X) | -0.983 | -7.100 | 9.995 | -24.463 | -50.650 | 营运能力分析 |
| 应收账款周转天数 (天) | 223.988 | 303.150 | 277.725 | 276.601 | 0.000 |
| 存货周转天数 (天) | 148.231 | 171.367 | 114.873 | 61.204 | 0.000 |