| 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 (%) | -6.722 | -10.428 | -17.473 | -16.897 | 1.568 |
| 总资产报酬率 ROA (%) | -2.794 | -4.301 | -7.305 | -7.616 | 0.749 |
| 投入资产回报率 ROIC (%) | -3.249 | -4.962 | -8.347 | -8.779 | 0.873 | 边际利润分析 |
| 销售毛利率 (%) | 7.726 | 7.944 | 6.410 | 4.117 | 14.248 |
| 营业利润率 (%) | -6.518 | -10.357 | -18.835 | -19.340 | 0.703 |
| 息税前利润/营业总收入 (%) | -3.265 | -4.461 | -12.479 | -16.297 | 3.534 |
| 净利润/营业总收入 (%) | -7.179 | -7.879 | -17.961 | -15.197 | 1.415 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.851 | 82.258 | 72.871 | 54.474 | 375.859 |
| 价值变动净收益/利润总额(%) | 8.063 | 1.732 | 0.732 | -12.266 | -51.222 |
| 营业外收支净额/利润总额(%) | 3.197 | -17.788 | -11.692 | 0.652 | 4.764 | 偿债能力分析 |
| 流动比率 (X) | 1.101 | 1.077 | 1.095 | 1.182 | 1.335 |
| 速动比率 (X) | 0.823 | 0.845 | 0.850 | 0.942 | 1.077 |
| 资产负债率 (%) | 58.290 | 56.156 | 58.944 | 55.892 | 51.859 |
| 带息债务/全部投入资本 (%) | 50.982 | 48.265 | 52.095 | 48.771 | 43.497 |
| 股东权益/带息债务 (%) | 92.237 | 102.815 | 88.157 | 101.187 | 124.954 |
| 股东权益/负债合计 (%) | 69.434 | 75.919 | 68.021 | 77.429 | 90.034 |
| 利息保障倍数 (X) | -0.942 | -1.030 | -2.846 | -5.141 | 1.264 | 营运能力分析 |
| 应收账款周转天数 (天) | 183.270 | 168.957 | 199.849 | 164.609 | 135.066 |
| 存货周转天数 (天) | 103.337 | 95.736 | 127.071 | 96.891 | 78.958 |