| 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 (%) | -11.442 | -4.204 | -22.333 | -2.423 | -1.078 |
| 总资产报酬率 ROA (%) | -6.838 | -2.408 | -12.982 | -1.484 | -0.619 |
| 投入资产回报率 ROIC (%) | -8.144 | -2.909 | -15.624 | -1.811 | -0.772 | 边际利润分析 |
| 销售毛利率 (%) | 10.220 | 8.179 | 16.548 | 20.112 | 22.038 |
| 营业利润率 (%) | -36.094 | -13.116 | -36.378 | -4.970 | -2.623 |
| 息税前利润/营业总收入 (%) | -32.906 | -10.275 | -34.434 | -4.026 | -0.730 |
| 净利润/营业总收入 (%) | -36.822 | -12.390 | -33.054 | -4.762 | -2.551 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.723 | 215.097 | 36.703 | 112.922 | 44.947 |
| 价值变动净收益/利润总额(%) | 25.536 | -154.831 | -2.330 | -26.778 | -4.011 |
| 营业外收支净额/利润总额(%) | 1.708 | -0.220 | 0.385 | 0.086 | 1.053 | 偿债能力分析 |
| 流动比率 (X) | 1.500 | 1.513 | 1.529 | 1.903 | 2.134 |
| 速动比率 (X) | 0.743 | 0.938 | 0.997 | 1.365 | 1.663 |
| 资产负债率 (%) | 46.803 | 46.534 | 49.962 | 42.954 | 40.168 |
| 带息债务/全部投入资本 (%) | 27.907 | 27.590 | 32.265 | 27.063 | 22.113 |
| 股东权益/带息债务 (%) | 253.504 | 259.406 | 207.908 | 267.904 | 348.449 |
| 股东权益/负债合计 (%) | 129.684 | 126.678 | 111.656 | 140.139 | 155.022 |
| 利息保障倍数 (X) | -8.626 | -3.653 | -16.521 | -4.247 | -0.380 | 营运能力分析 |
| 应收账款周转天数 (天) | 412.784 | 304.878 | 294.120 | 259.123 | 253.504 |
| 存货周转天数 (天) | 425.691 | 240.480 | 230.729 | 188.307 | 172.522 |