| 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 (%) | -2.751 | -5.140 | -9.275 | -2.360 | 2.585 |
| 总资产报酬率 ROA (%) | -1.439 | -2.996 | -4.953 | -1.083 | 1.445 |
| 投入资产回报率 ROIC (%) | -1.916 | -3.809 | -6.095 | -1.384 | 1.785 | 边际利润分析 |
| 销售毛利率 (%) | 13.808 | 11.451 | 11.392 | 13.729 | 20.772 |
| 营业利润率 (%) | -4.230 | -6.229 | -12.781 | -2.530 | -0.641 |
| 息税前利润/营业总收入 (%) | -3.477 | -4.676 | -11.235 | -1.045 | 0.535 |
| 净利润/营业总收入 (%) | -3.751 | -5.465 | -12.050 | -1.912 | 2.725 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.424 | 103.513 | 70.282 | 164.899 | 553.156 |
| 价值变动净收益/利润总额(%) | -13.660 | -15.888 | -3.663 | -4.042 | -160.140 |
| 营业外收支净额/利润总额(%) | -5.261 | -3.824 | -2.475 | -7.313 | -12.722 | 偿债能力分析 |
| 流动比率 (X) | 1.697 | 1.749 | 2.380 | 1.396 | 1.907 |
| 速动比率 (X) | 1.380 | 1.482 | 2.000 | 1.087 | 1.507 |
| 资产负债率 (%) | 48.312 | 46.930 | 35.600 | 60.158 | 45.122 |
| 带息债务/全部投入资本 (%) | 29.285 | 24.625 | 20.736 | 41.281 | 24.229 |
| 股东权益/带息债务 (%) | 229.386 | 293.308 | 366.354 | 124.783 | 282.722 |
| 股东权益/负债合计 (%) | 106.876 | 112.963 | 180.622 | 65.950 | 121.621 |
| 利息保障倍数 (X) | -6.421 | -3.533 | -9.077 | -0.796 | 0.485 | 营运能力分析 |
| 应收账款周转天数 (天) | 151.867 | 158.495 | 200.078 | 169.653 | 159.526 |
| 存货周转天数 (天) | 106.571 | 90.259 | 141.155 | 115.779 | 144.482 |