| 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 (%) | -5.531 | -9.304 | -0.330 | -22.580 | -1.707 |
| 总资产报酬率 ROA (%) | -1.522 | -2.966 | -0.129 | -11.269 | -1.163 |
| 投入资产回报率 ROIC (%) | -2.094 | -4.008 | -0.171 | -14.614 | -1.383 | 边际利润分析 |
| 销售毛利率 (%) | 18.477 | 17.149 | 20.214 | 22.184 | 22.105 |
| 营业利润率 (%) | -1.777 | -2.423 | 1.989 | -19.277 | -0.912 |
| 息税前利润/营业总收入 (%) | 0.417 | -0.852 | 3.883 | -19.239 | -0.041 |
| 净利润/营业总收入 (%) | -2.297 | -4.078 | 1.728 | -21.789 | -1.642 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.733 | 50.201 | 48.505 | 14.498 | 7.537 |
| 价值变动净收益/利润总额(%) | 22.775 | 5.918 | 33.936 | -1.145 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.239 | 11.133 | 1.392 | 4.968 | -4.566 | 偿债能力分析 |
| 流动比率 (X) | 1.012 | 1.068 | 1.145 | 1.046 | 1.247 |
| 速动比率 (X) | 0.934 | 1.007 | 1.062 | 0.971 | 1.085 |
| 资产负债率 (%) | 68.671 | 67.704 | 59.676 | 53.294 | 37.273 |
| 带息债务/全部投入资本 (%) | 54.686 | 53.408 | 46.241 | 39.409 | 19.560 |
| 股东权益/带息债务 (%) | 67.053 | 73.105 | 102.881 | 143.617 | 379.807 |
| 股东权益/负债合计 (%) | 38.914 | 41.786 | 60.423 | 80.162 | 157.732 |
| 利息保障倍数 (X) | 0.190 | -0.455 | 2.081 | -18.385 | -0.050 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.810 | 159.841 | 185.598 | 187.978 | 135.104 |
| 存货周转天数 (天) | 24.076 | 25.676 | 32.396 | 42.547 | 34.792 |