| 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 (%) | -16.248 | -25.723 | -8.750 | -9.584 | -- |
| 总资产报酬率 ROA (%) | -5.556 | -10.585 | -4.117 | -4.870 | -- |
| 投入资产回报率 ROIC (%) | -6.619 | -12.129 | -4.650 | -5.423 | -- | 边际利润分析 |
| 销售毛利率 (%) | -3.537 | -5.983 | -0.802 | -1.560 | 7.309 |
| 营业利润率 (%) | -7.179 | -10.239 | -4.413 | -4.378 | 4.854 |
| 息税前利润/营业总收入 (%) | -6.714 | -11.633 | -4.418 | -5.284 | 4.393 |
| 净利润/营业总收入 (%) | -7.175 | -9.275 | -3.352 | -3.867 | 3.513 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.475 | 78.222 | 82.380 | 76.696 | 113.354 |
| 价值变动净收益/利润总额(%) | -0.038 | -0.776 | 1.354 | -0.604 | -3.021 |
| 营业外收支净额/利润总额(%) | 0.782 | 13.666 | 2.110 | 13.696 | -5.021 | 偿债能力分析 |
| 流动比率 (X) | 0.436 | 0.575 | 0.734 | 0.874 | -- |
| 速动比率 (X) | 0.268 | 0.314 | 0.467 | 0.634 | -- |
| 资产负债率 (%) | 68.525 | 63.115 | 54.903 | 51.014 | -- |
| 带息债务/全部投入资本 (%) | 60.006 | 54.788 | 47.104 | 40.893 | -- |
| 股东权益/带息债务 (%) | 63.730 | 78.698 | 107.741 | 135.763 | -- |
| 股东权益/负债合计 (%) | 45.931 | 58.442 | 82.141 | 96.023 | -- |
| 利息保障倍数 (X) | -12.886 | -51.223 | -48.632 | 25.086 | -19.171 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.102 | 0.526 | 0.146 | 1.894 | 0.000 |
| 存货周转天数 (天) | 31.702 | 33.567 | 32.387 | 34.521 | 0.000 |