| 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 (%) | -9.798 | -13.380 | -22.510 | -24.469 | -- |
| 总资产报酬率 ROA (%) | -6.802 | -9.301 | -15.581 | -17.227 | -- |
| 投入资产回报率 ROIC (%) | -8.518 | -11.338 | -18.661 | -20.223 | -- | 边际利润分析 |
| 销售毛利率 (%) | 18.935 | 18.863 | 12.787 | 4.285 | 33.758 |
| 营业利润率 (%) | -43.065 | -34.326 | -63.252 | -109.454 | -30.050 |
| 息税前利润/营业总收入 (%) | -42.002 | -33.964 | -63.016 | -105.879 | -31.117 |
| 净利润/营业总收入 (%) | -42.775 | -35.250 | -66.228 | -111.330 | -26.583 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.411 | 85.177 | 68.420 | 71.391 | 34.454 |
| 价值变动净收益/利润总额(%) | 0.043 | -1.144 | -1.555 | -1.825 | -5.101 |
| 营业外收支净额/利润总额(%) | -0.867 | 0.343 | 0.350 | -2.343 | -0.047 | 偿债能力分析 |
| 流动比率 (X) | 1.979 | 1.945 | 2.034 | 2.130 | -- |
| 速动比率 (X) | 1.856 | 1.827 | 1.867 | 1.907 | -- |
| 资产负债率 (%) | 31.541 | 30.646 | 31.471 | 30.595 | -- |
| 带息债务/全部投入资本 (%) | 12.341 | 9.820 | 15.367 | 14.141 | -- |
| 股东权益/带息债务 (%) | 696.082 | 895.026 | 534.599 | 590.563 | -- |
| 股东权益/负债合计 (%) | 217.664 | 228.871 | 219.169 | 226.874 | -- |
| 利息保障倍数 (X) | -60.592 | -70.728 | -137.580 | -98.982 | 28.784 | 营运能力分析 |
| 应收账款周转天数 (天) | 604.810 | 468.695 | 433.656 | 549.705 | 0.000 |
| 存货周转天数 (天) | 67.465 | 68.638 | 97.736 | 95.740 | 0.000 |