| 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 (%) | 2.066 | -11.614 | -22.395 | -35.422 | -20.254 |
| 总资产报酬率 ROA (%) | 0.826 | -4.712 | -10.122 | -18.262 | -11.166 |
| 投入资产回报率 ROIC (%) | 1.360 | -7.368 | -13.815 | -23.273 | -13.863 | 边际利润分析 |
| 销售毛利率 (%) | 32.756 | 26.462 | 14.456 | 20.061 | 21.408 |
| 营业利润率 (%) | 3.944 | -22.066 | -57.288 | -97.913 | -79.595 |
| 息税前利润/营业总收入 (%) | 7.894 | -15.349 | -48.848 | -86.249 | -67.904 |
| 净利润/营业总收入 (%) | 3.743 | -22.093 | -57.862 | -120.196 | -87.236 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -56.390 | 93.859 | 74.781 | 40.422 | 46.382 |
| 价值变动净收益/利润总额(%) | 20.961 | 4.024 | -1.386 | 3.715 | 1.066 |
| 营业外收支净额/利润总额(%) | -5.953 | 0.067 | 1.231 | 0.604 | 0.273 | 偿债能力分析 |
| 流动比率 (X) | 0.840 | 0.835 | 0.892 | 1.083 | 1.193 |
| 速动比率 (X) | 0.478 | 0.446 | 0.609 | 0.586 | 0.702 |
| 资产负债率 (%) | 58.699 | 61.180 | 57.646 | 52.122 | 45.396 |
| 带息债务/全部投入资本 (%) | 25.321 | 21.788 | 30.417 | 29.326 | 26.005 |
| 股东权益/带息债务 (%) | 254.782 | 308.495 | 198.642 | 213.927 | 261.293 |
| 股东权益/负债合计 (%) | 70.314 | 63.394 | 73.377 | 91.744 | 120.138 |
| 利息保障倍数 (X) | 1.892 | -2.280 | -5.336 | -7.036 | -5.702 | 营运能力分析 |
| 应收账款周转天数 (天) | 160.873 | 210.255 | 300.723 | 372.268 | 417.049 |
| 存货周转天数 (天) | 370.598 | 408.033 | 454.397 | 628.827 | 712.527 |