| 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 (%) | -11.762 | -10.730 | -17.185 | -31.239 | 7.276 |
| 总资产报酬率 ROA (%) | -8.043 | -6.835 | -10.458 | -22.077 | 5.698 |
| 投入资产回报率 ROIC (%) | -9.313 | -8.124 | -12.430 | -26.270 | 6.971 | 边际利润分析 |
| 销售毛利率 (%) | 64.569 | 65.392 | 54.640 | 61.122 | 64.136 |
| 营业利润率 (%) | -32.247 | -16.215 | -20.133 | -69.269 | 10.015 |
| 息税前利润/营业总收入 (%) | -31.320 | -15.586 | -19.271 | -68.413 | 9.333 |
| 净利润/营业总收入 (%) | -31.451 | -15.937 | -20.281 | -69.375 | 9.202 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.926 | 127.897 | 128.196 | 109.609 | 55.735 |
| 价值变动净收益/利润总额(%) | -0.960 | -3.213 | -1.474 | -1.465 | 9.323 |
| 营业外收支净额/利润总额(%) | -0.704 | 0.581 | 1.052 | -0.636 | -4.038 | 偿债能力分析 |
| 流动比率 (X) | 1.889 | 2.004 | 1.422 | 1.847 | 3.292 |
| 速动比率 (X) | 1.741 | 1.892 | 1.283 | 1.621 | 3.074 |
| 资产负债率 (%) | 31.698 | 31.551 | 41.844 | 36.714 | 22.969 |
| 带息债务/全部投入资本 (%) | 18.503 | 18.173 | 26.333 | 22.500 | 3.090 |
| 股东权益/带息债务 (%) | 425.479 | 437.950 | 269.445 | 326.715 | 3,030.362 |
| 股东权益/负债合计 (%) | 215.473 | 216.946 | 138.982 | 172.378 | 335.378 |
| 利息保障倍数 (X) | -44.670 | -21.530 | -17.910 | -163.763 | -31.860 | 营运能力分析 |
| 应收账款周转天数 (天) | 239.341 | 192.731 | 160.885 | 264.478 | 137.673 |
| 存货周转天数 (天) | 113.617 | 105.354 | 101.199 | 170.315 | 73.928 |