| 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 (%) | -27.786 | -30.380 | 29.394 | -28.551 | 19.784 |
| 总资产报酬率 ROA (%) | -4.597 | -7.260 | 7.005 | -5.811 | 3.638 |
| 投入资产回报率 ROIC (%) | -5.148 | -8.005 | 8.711 | -8.336 | 4.515 | 边际利润分析 |
| 销售毛利率 (%) | 3.399 | 4.218 | 5.968 | 7.505 | 9.203 |
| 营业利润率 (%) | -6.076 | -6.286 | 6.525 | -5.642 | 3.899 |
| 息税前利润/营业总收入 (%) | -4.095 | -4.218 | 8.522 | -2.889 | 6.562 |
| 净利润/营业总收入 (%) | -6.043 | -6.341 | 6.086 | -5.887 | 3.813 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.451 | 104.883 | -141.395 | 166.957 | -243.561 |
| 价值变动净收益/利润总额(%) | 8.774 | 7.773 | 14.024 | 5.570 | -26.960 |
| 营业外收支净额/利润总额(%) | -0.543 | 0.864 | -7.224 | 4.164 | -2.253 | 偿债能力分析 |
| 流动比率 (X) | 0.721 | 0.708 | 0.730 | 0.626 | 0.799 |
| 速动比率 (X) | 0.562 | 0.606 | 0.650 | 0.535 | 0.726 |
| 资产负债率 (%) | 83.702 | 79.360 | 72.960 | 79.446 | 79.811 |
| 带息债务/全部投入资本 (%) | 83.764 | 76.333 | 70.960 | 69.528 | 51.011 |
| 股东权益/带息债务 (%) | 17.340 | 30.659 | 40.924 | 43.828 | 55.327 |
| 股东权益/负债合计 (%) | 15.659 | 26.008 | 37.061 | 25.871 | 25.297 |
| 利息保障倍数 (X) | -2.102 | -1.987 | 3.498 | -0.964 | 2.387 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.900 | 112.366 | 97.108 | 107.160 | 106.475 |
| 存货周转天数 (天) | 34.866 | 22.695 | 21.716 | 23.165 | 24.937 |