| 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 (%) | -25.726 | -39.298 | -28.695 | -24.634 | 7.500 |
| 总资产报酬率 ROA (%) | -16.101 | -27.669 | -20.264 | -17.389 | 3.772 |
| 投入资产回报率 ROIC (%) | -21.844 | -33.154 | -24.329 | -21.123 | 5.231 | 边际利润分析 |
| 销售毛利率 (%) | 5.280 | 10.807 | 14.323 | 8.782 | 19.009 |
| 营业利润率 (%) | -32.032 | -52.312 | -68.768 | -44.707 | 4.799 |
| 息税前利润/营业总收入 (%) | -32.298 | -51.312 | -68.861 | -37.991 | 7.190 |
| 净利润/营业总收入 (%) | -30.608 | -48.356 | -67.531 | -37.489 | 4.663 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.921 | 39.598 | 49.121 | 56.285 | 53.087 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.174 | -0.273 | 0.558 | 7.236 |
| 营业外收支净额/利润总额(%) | 0.032 | 0.286 | 2.712 | -9.811 | 2.123 | 偿债能力分析 |
| 流动比率 (X) | 1.683 | 2.246 | 2.668 | 2.565 | 2.855 |
| 速动比率 (X) | 1.402 | 1.870 | 2.157 | 2.210 | 2.595 |
| 资产负债率 (%) | 42.629 | 31.999 | 27.855 | 30.419 | 28.555 |
| 带息债务/全部投入资本 (%) | 14.498 | 13.718 | 14.265 | 12.854 | 12.498 |
| 股东权益/带息债务 (%) | 585.914 | 618.741 | 588.983 | 664.144 | 688.522 |
| 股东权益/负债合计 (%) | 134.595 | 212.508 | 259.005 | 228.512 | 250.291 |
| 利息保障倍数 (X) | 126.269 | -44.606 | -37.745 | -13.958 | 3.145 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.641 | 193.767 | 445.710 | 303.115 | 166.611 |
| 存货周转天数 (天) | 63.625 | 89.451 | 162.163 | 72.375 | 37.774 |