| 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 (%) | -1.595 | -3.712 | -3.770 | -3.390 | 1.534 |
| 总资产报酬率 ROA (%) | -1.321 | -2.858 | -2.891 | -2.856 | 1.395 |
| 投入资产回报率 ROIC (%) | -1.459 | -3.144 | -3.135 | -3.053 | 1.478 | 边际利润分析 |
| 销售毛利率 (%) | 19.748 | 15.560 | 14.881 | 8.730 | 23.139 |
| 营业利润率 (%) | -3.958 | -8.452 | -10.676 | -12.481 | 2.786 |
| 息税前利润/营业总收入 (%) | -3.755 | -8.254 | -10.069 | -16.687 | 4.201 |
| 净利润/营业总收入 (%) | -3.988 | -6.801 | -9.188 | -9.272 | 3.611 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.357 | 94.219 | 106.367 | 106.966 | 19.800 |
| 价值变动净收益/利润总额(%) | -7.970 | -7.146 | -31.148 | -7.649 | 41.333 |
| 营业外收支净额/利润总额(%) | -0.223 | -0.233 | 1.087 | -10.083 | 21.982 | 偿债能力分析 |
| 流动比率 (X) | 2.890 | 2.404 | 1.882 | 2.408 | 4.600 |
| 速动比率 (X) | 2.217 | 1.860 | 1.562 | 1.960 | 3.725 |
| 资产负债率 (%) | 15.987 | 18.246 | 27.096 | 19.276 | 12.109 |
| 带息债务/全部投入资本 (%) | 6.408 | 7.726 | 18.954 | 12.018 | 6.452 |
| 股东权益/带息债务 (%) | 1,439.442 | 1,174.848 | 419.637 | 723.820 | 1,444.621 |
| 股东权益/负债合计 (%) | 525.500 | 448.072 | 269.058 | 418.775 | 725.848 |
| 利息保障倍数 (X) | -19.377 | -46.450 | -13.901 | 3.120 | 6.663 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.297 | 94.390 | 105.567 | 104.689 | 89.025 |
| 存货周转天数 (天) | 97.057 | 86.025 | 108.057 | 118.512 | 108.404 |