| 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 (%) | -15.056 | -16.214 | -21.828 | -20.377 | -13.090 |
| 总资产报酬率 ROA (%) | -9.266 | -10.191 | -14.457 | -14.434 | -10.301 |
| 投入资产回报率 ROIC (%) | -9.987 | -11.013 | -15.867 | -15.742 | -11.050 | 边际利润分析 |
| 销售毛利率 (%) | 34.842 | 33.927 | 28.995 | 18.605 | -30.438 |
| 营业利润率 (%) | -154.271 | -155.317 | -286.857 | -421.616 | -660.429 |
| 息税前利润/营业总收入 (%) | -155.578 | -149.998 | -281.255 | -421.061 | -667.212 |
| 净利润/营业总收入 (%) | -154.593 | -155.540 | -287.935 | -421.008 | -654.939 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.482 | 137.158 | 106.828 | 111.148 | 119.975 |
| 价值变动净收益/利润总额(%) | 4.070 | -41.799 | -5.065 | -5.590 | -14.330 |
| 营业外收支净额/利润总额(%) | 0.208 | 0.144 | 0.374 | -0.144 | -0.838 | 偿债能力分析 |
| 流动比率 (X) | 2.705 | 3.094 | 2.901 | 5.072 | 3.949 |
| 速动比率 (X) | 2.580 | 2.990 | 2.746 | 4.871 | 3.852 |
| 资产负债率 (%) | 40.056 | 37.019 | 37.262 | 30.670 | 27.734 |
| 带息债务/全部投入资本 (%) | 20.839 | 20.972 | 14.050 | 7.587 | 9.575 |
| 股东权益/带息债务 (%) | 312.409 | 321.530 | 486.436 | 1,009.651 | 813.142 |
| 股东权益/负债合计 (%) | 149.652 | 170.135 | 168.373 | 226.052 | 260.565 |
| 利息保障倍数 (X) | 157.898 | -27.062 | -42.107 | 7,917.325 | 54.367 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.804 | 135.910 | 156.202 | 124.219 | 240.922 |
| 存货周转天数 (天) | 179.522 | 210.543 | 254.308 | 245.900 | 177.669 |