| 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 (%) | -5.600 | -6.668 | -11.277 | -7.934 | -4.482 |
| 总资产报酬率 ROA (%) | -3.297 | -4.212 | -7.672 | -5.928 | -3.259 |
| 投入资产回报率 ROIC (%) | -3.800 | -4.816 | -8.660 | -6.781 | -4.086 | 边际利润分析 |
| 销售毛利率 (%) | 26.687 | 28.303 | 20.373 | 28.627 | 30.101 |
| 营业利润率 (%) | -33.772 | -28.535 | -57.445 | -28.607 | -15.625 |
| 息税前利润/营业总收入 (%) | -30.195 | -28.570 | -58.798 | -34.499 | -13.574 |
| 净利润/营业总收入 (%) | -35.240 | -30.205 | -63.570 | -33.077 | -13.774 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.726 | 89.790 | 94.395 | 76.067 | 127.146 |
| 价值变动净收益/利润总额(%) | 0.809 | 0.963 | -1.615 | -2.943 | -8.642 |
| 营业外收支净额/利润总额(%) | 0.328 | 1.158 | 0.034 | -1.754 | 0.998 | 偿债能力分析 |
| 流动比率 (X) | 0.976 | 0.836 | 1.583 | 2.660 | 2.681 |
| 速动比率 (X) | 0.553 | 0.451 | 1.055 | 2.040 | 2.157 |
| 资产负债率 (%) | 46.005 | 39.905 | 36.807 | 28.469 | 21.984 |
| 带息债务/全部投入资本 (%) | 30.387 | 25.817 | 20.650 | 13.557 | 8.206 |
| 股东权益/带息债务 (%) | 211.682 | 277.235 | 352.726 | 595.387 | 1,102.044 |
| 股东权益/负债合计 (%) | 121.584 | 155.203 | 174.883 | 251.765 | 353.796 |
| 利息保障倍数 (X) | -8.185 | -95.379 | 44.114 | 5.403 | -6.144 | 营运能力分析 |
| 应收账款周转天数 (天) | 170.989 | 129.868 | 145.034 | 122.582 | 141.632 |
| 存货周转天数 (天) | 436.002 | 369.299 | 349.708 | 256.802 | 237.206 |