| 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 (%) | -8.217 | -13.711 | -20.006 | -12.915 | 5.151 |
| 总资产报酬率 ROA (%) | -3.667 | -7.151 | -12.087 | -8.990 | 4.042 |
| 投入资产回报率 ROIC (%) | -4.443 | -8.689 | -14.001 | -10.509 | 4.766 | 边际利润分析 |
| 销售毛利率 (%) | 69.631 | 69.973 | 65.686 | 68.322 | 73.245 |
| 营业利润率 (%) | -10.901 | -14.034 | -28.675 | -27.587 | 5.816 |
| 息税前利润/营业总收入 (%) | -8.225 | -12.533 | -27.197 | -26.776 | 5.654 |
| 净利润/营业总收入 (%) | -10.397 | -13.849 | -26.725 | -22.666 | 7.282 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.644 | 123.158 | 100.331 | 104.738 | 55.720 |
| 价值变动净收益/利润总额(%) | 0.076 | -4.228 | -0.656 | -3.664 | 9.732 |
| 营业外收支净额/利润总额(%) | 1.838 | 2.959 | 0.751 | 0.753 | -0.761 | 偿债能力分析 |
| 流动比率 (X) | 1.783 | 1.906 | 2.777 | 3.175 | 3.908 |
| 速动比率 (X) | 1.665 | 1.792 | 2.621 | 2.906 | 3.574 |
| 资产负债率 (%) | 57.288 | 53.509 | 41.671 | 37.586 | 22.489 |
| 带息债务/全部投入资本 (%) | 48.288 | 40.580 | 30.378 | 27.091 | 4.717 |
| 股东权益/带息债务 (%) | 103.770 | 143.699 | 225.349 | 263.125 | 1,968.908 |
| 股东权益/负债合计 (%) | 74.669 | 86.831 | 139.801 | 165.759 | 344.842 |
| 利息保障倍数 (X) | -2.855 | -6.500 | -16.047 | -26.227 | -47.791 | 营运能力分析 |
| 应收账款周转天数 (天) | 376.768 | 317.173 | 300.461 | 297.221 | 164.063 |
| 存货周转天数 (天) | 115.314 | 99.363 | 125.952 | 190.492 | 150.316 |