| 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 (%) | -2.071 | -2.169 | -3.914 | -2.012 | 1.290 |
| 总资产报酬率 ROA (%) | -1.595 | -1.522 | -2.741 | -1.422 | 0.899 |
| 投入资产回报率 ROIC (%) | -1.740 | -1.657 | -2.999 | -1.561 | 0.986 | 边际利润分析 |
| 销售毛利率 (%) | 1.905 | 8.753 | 11.730 | 13.246 | 22.070 |
| 营业利润率 (%) | -19.885 | -12.209 | -21.895 | -8.774 | 6.956 |
| 息税前利润/营业总收入 (%) | -14.745 | -3.907 | -14.938 | -6.116 | 10.326 |
| 净利润/营业总收入 (%) | -21.294 | -14.405 | -24.094 | -10.242 | 4.948 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.968 | 162.632 | 50.152 | 32.816 | 128.011 |
| 价值变动净收益/利润总额(%) | -2.622 | -149.870 | -39.447 | -94.563 | 22.180 |
| 营业外收支净额/利润总额(%) | 2.955 | 2.209 | 2.695 | 15.394 | -25.735 | 偿债能力分析 |
| 流动比率 (X) | 8.653 | 9.065 | 9.269 | 8.853 | 7.417 |
| 速动比率 (X) | 8.450 | 8.777 | 9.049 | 8.668 | 7.240 |
| 资产负债率 (%) | 16.269 | 28.255 | 30.258 | 28.671 | 29.433 |
| 带息债务/全部投入资本 (%) | 1.397 | 14.950 | 16.483 | 15.388 | 15.332 |
| 股东权益/带息债务 (%) | 6,514.414 | 517.026 | 457.964 | 505.169 | 505.153 |
| 股东权益/负债合计 (%) | 510.884 | 251.767 | 228.755 | 247.063 | 239.762 |
| 利息保障倍数 (X) | -2.566 | -0.456 | -1.975 | -1.437 | 2.154 | 营运能力分析 |
| 应收账款周转天数 (天) | 336.034 | 365.379 | 403.875 | 379.812 | 292.154 |
| 存货周转天数 (天) | 83.971 | 87.096 | 64.581 | 54.535 | 42.169 |