| 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 (%) | -11.029 | -21.546 | -11.177 | 1.139 | -- |
| 总资产报酬率 ROA (%) | -0.621 | -1.356 | -0.747 | 0.073 | -- |
| 投入资产回报率 ROIC (%) | -1.324 | -2.846 | -1.464 | 0.132 | -- | 边际利润分析 |
| 销售毛利率 (%) | 7.892 | 9.081 | 11.083 | 10.502 | 11.675 |
| 营业利润率 (%) | -5.062 | -5.507 | -0.905 | 2.326 | 3.547 |
| 息税前利润/营业总收入 (%) | -1.446 | -3.018 | 0.384 | 3.677 | 4.592 |
| 净利润/营业总收入 (%) | -6.239 | -8.193 | -3.087 | 1.060 | 1.733 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.507 | 21.345 | -148.250 | 124.007 | 123.272 |
| 价值变动净收益/利润总额(%) | 1.081 | 11.177 | -34.558 | 29.078 | 25.667 |
| 营业外收支净额/利润总额(%) | 13.375 | 16.499 | 47.103 | -15.235 | -7.737 | 偿债能力分析 |
| 流动比率 (X) | 1.078 | 1.068 | 1.102 | 1.082 | -- |
| 速动比率 (X) | 0.481 | 0.480 | 0.483 | 0.447 | -- |
| 资产负债率 (%) | 89.518 | 89.163 | 87.842 | 87.969 | -- |
| 带息债务/全部投入资本 (%) | 81.456 | 81.378 | 81.275 | 83.683 | -- |
| 股东权益/带息债务 (%) | 14.075 | 15.402 | 16.977 | 14.982 | -- |
| 股东权益/负债合计 (%) | 6.075 | 6.528 | 7.660 | 7.547 | -- |
| 利息保障倍数 (X) | -0.329 | -0.844 | 0.183 | 2.218 | 3.533 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.714 | 111.100 | 94.874 | 93.241 | 0.000 |
| 存货周转天数 (天) | 1,130.102 | 880.674 | 703.082 | 672.575 | 0.000 |