| 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 (%) | -28.377 | -34.557 | -49.935 | -20.518 | 4.588 |
| 总资产报酬率 ROA (%) | -6.671 | -10.305 | -12.997 | -4.139 | 0.981 |
| 投入资产回报率 ROIC (%) | -8.149 | -12.353 | -15.023 | -4.700 | 1.107 | 边际利润分析 |
| 销售毛利率 (%) | 18.546 | 19.102 | 19.846 | 26.415 | 33.494 |
| 营业利润率 (%) | -29.646 | -33.133 | -36.795 | -9.332 | 1.753 |
| 息税前利润/营业总收入 (%) | -27.367 | -29.834 | -33.459 | -5.040 | 4.961 |
| 净利润/营业总收入 (%) | -30.839 | -33.890 | -36.559 | -9.771 | 1.234 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.927 | 74.917 | 72.561 | 120.165 | 3.035 |
| 价值变动净收益/利润总额(%) | -5.178 | -9.911 | -7.986 | -15.687 | 81.008 |
| 营业外收支净额/利润总额(%) | 3.099 | 0.332 | -0.065 | -2.105 | -5.601 | 偿债能力分析 |
| 流动比率 (X) | 0.667 | 0.844 | 1.016 | 0.753 | 0.760 |
| 速动比率 (X) | 0.528 | 0.670 | 0.820 | 0.588 | 0.595 |
| 资产负债率 (%) | 79.649 | 74.667 | 67.123 | 82.074 | 78.466 |
| 带息债务/全部投入资本 (%) | 72.423 | 65.615 | 58.475 | 76.205 | 72.222 |
| 股东权益/带息债务 (%) | 34.952 | 48.691 | 66.722 | 27.819 | 33.951 |
| 股东权益/负债合计 (%) | 26.322 | 34.643 | 49.791 | 22.570 | 27.727 |
| 利息保障倍数 (X) | -8.478 | -8.752 | -10.103 | -1.229 | 1.503 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.963 | 83.277 | 77.206 | 66.452 | 67.732 |
| 存货周转天数 (天) | 158.606 | 156.007 | 142.402 | 127.300 | 125.219 |