| 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 (%) | -10.653 | -33.631 | 2.786 | 4.613 | -- |
| 总资产报酬率 ROA (%) | -6.034 | -19.694 | 1.847 | 3.481 | -- |
| 投入资产回报率 ROIC (%) | -7.672 | -23.849 | 2.126 | 3.891 | -- | 边际利润分析 |
| 销售毛利率 (%) | -16.125 | -42.512 | 29.936 | 50.798 | 61.911 |
| 营业利润率 (%) | -60.597 | -220.179 | 10.726 | 20.181 | 32.478 |
| 息税前利润/营业总收入 (%) | -52.285 | -210.849 | 13.133 | 20.849 | 29.685 |
| 净利润/营业总收入 (%) | -66.425 | -197.595 | 8.521 | 19.056 | 26.825 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.773 | 41.050 | 102.473 | 112.087 | 100.176 |
| 价值变动净收益/利润总额(%) | -1.540 | -0.221 | -1.152 | -0.935 | -0.463 |
| 营业外收支净额/利润总额(%) | 0.186 | -0.170 | 10.689 | -1.242 | -0.076 | 偿债能力分析 |
| 流动比率 (X) | 0.751 | 0.819 | 1.603 | 3.862 | -- |
| 速动比率 (X) | 0.592 | 0.651 | 1.224 | 3.557 | -- |
| 资产负债率 (%) | 42.566 | 42.305 | 39.022 | 24.666 | -- |
| 带息债务/全部投入资本 (%) | 23.422 | 25.781 | 26.561 | 14.698 | -- |
| 股东权益/带息债务 (%) | 311.416 | 276.223 | 266.207 | 564.786 | -- |
| 股东权益/负债合计 (%) | 132.710 | 134.221 | 153.439 | 301.881 | -- |
| 利息保障倍数 (X) | -6.206 | -23.541 | 11.686 | 22.755 | -10.724 | 营运能力分析 |
| 应收账款周转天数 (天) | 301.984 | 441.828 | 183.880 | 280.311 | 0.000 |
| 存货周转天数 (天) | 158.468 | 229.531 | 154.603 | 173.756 | 0.000 |