| 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 (%) | -8.204 | -15.239 | -7.418 | -18.628 | 1.174 |
| 总资产报酬率 ROA (%) | -2.842 | -5.924 | -2.837 | -7.982 | 0.585 |
| 投入资产回报率 ROIC (%) | -3.769 | -7.709 | -3.722 | -10.301 | 0.746 | 边际利润分析 |
| 销售毛利率 (%) | 13.453 | 15.880 | 18.474 | 21.925 | 24.604 |
| 营业利润率 (%) | -14.639 | -22.390 | -8.673 | -29.082 | 0.572 |
| 息税前利润/营业总收入 (%) | -12.276 | -19.619 | -6.979 | -26.144 | 2.101 |
| 净利润/营业总收入 (%) | -13.288 | -22.155 | -8.338 | -26.499 | 1.120 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.064 | 69.545 | 76.603 | 40.791 | 336.947 |
| 价值变动净收益/利润总额(%) | -1.866 | -2.257 | -5.417 | -1.584 | 13.623 |
| 营业外收支净额/利润总额(%) | -0.923 | -0.285 | -0.982 | 0.018 | -4.119 | 偿债能力分析 |
| 流动比率 (X) | 1.079 | 1.128 | 1.179 | 1.213 | 1.433 |
| 速动比率 (X) | 0.607 | 0.742 | 0.801 | 0.909 | 1.210 |
| 资产负债率 (%) | 68.567 | 61.664 | 59.642 | 61.833 | 48.915 |
| 带息债务/全部投入资本 (%) | 53.770 | 47.801 | 44.811 | 48.728 | 32.802 |
| 股东权益/带息债务 (%) | 80.256 | 102.205 | 116.450 | 97.924 | 193.870 |
| 股东权益/负债合计 (%) | 45.913 | 61.907 | 66.221 | 59.355 | 101.557 |
| 利息保障倍数 (X) | -5.507 | -7.244 | -4.334 | -8.882 | 1.354 | 营运能力分析 |
| 应收账款周转天数 (天) | 219.001 | 276.386 | 233.616 | 297.904 | 189.376 |
| 存货周转天数 (天) | 347.972 | 312.746 | 222.080 | 196.115 | 77.217 |