| 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 (%) | -8.315 | -9.206 | -10.194 | -9.276 | 3.562 |
| 总资产报酬率 ROA (%) | -4.704 | -5.725 | -6.883 | -6.441 | 2.521 |
| 投入资产回报率 ROIC (%) | -6.395 | -7.955 | -9.197 | -8.586 | 3.364 | 边际利润分析 |
| 销售毛利率 (%) | 42.962 | 40.868 | 41.652 | 40.320 | 49.384 |
| 营业利润率 (%) | -6.586 | -5.727 | -11.396 | -12.401 | 6.832 |
| 息税前利润/营业总收入 (%) | -6.411 | -6.861 | -12.332 | -13.037 | 7.359 |
| 净利润/营业总收入 (%) | -6.680 | -5.809 | -11.713 | -12.342 | 6.603 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.704 | 105.900 | 112.203 | 75.899 | 60.438 |
| 价值变动净收益/利润总额(%) | -11.070 | -4.096 | -3.796 | -1.902 | 25.206 |
| 营业外收支净额/利润总额(%) | 1.372 | -0.678 | 2.191 | 0.204 | 0.464 | 偿债能力分析 |
| 流动比率 (X) | 1.963 | 2.168 | 2.877 | 3.907 | 4.270 |
| 速动比率 (X) | 1.240 | 1.521 | 2.002 | 2.878 | 2.973 |
| 资产负债率 (%) | 37.909 | 34.625 | 27.226 | 21.715 | 19.604 |
| 带息债务/全部投入资本 (%) | 28.292 | 15.859 | 10.330 | 7.701 | 5.502 |
| 股东权益/带息债务 (%) | 250.557 | 526.154 | 864.629 | 1,182.282 | 1,708.199 |
| 股东权益/负债合计 (%) | 144.217 | 168.804 | 242.581 | 317.267 | 356.740 |
| 利息保障倍数 (X) | -24.068 | 5.853 | 18.104 | 21.327 | 14.850 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.031 | 38.884 | 40.508 | 38.216 | 32.450 |
| 存货周转天数 (天) | 178.512 | 147.172 | 186.979 | 210.777 | 210.234 |