| 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 (%) | -1.266 | -2.462 | -2.008 | 5.957 | 26.600 |
| 总资产报酬率 ROA (%) | -0.747 | -1.775 | -1.541 | 3.778 | 12.232 |
| 投入资产回报率 ROIC (%) | -0.837 | -1.971 | -1.709 | 4.315 | 13.790 | 边际利润分析 |
| 销售毛利率 (%) | 3.750 | 2.576 | 2.892 | 11.076 | 23.858 |
| 营业利润率 (%) | -2.602 | -3.608 | -3.601 | 4.626 | 14.742 |
| 息税前利润/营业总收入 (%) | -1.535 | -2.966 | -3.064 | 6.795 | 17.363 |
| 净利润/营业总收入 (%) | -1.590 | -2.704 | -2.581 | 5.269 | 12.812 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.697 | 88.301 | 77.071 | 80.843 | 102.270 |
| 价值变动净收益/利润总额(%) | -1.227 | -0.452 | -2.537 | 0.439 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.270 | 0.505 | -0.655 | 0.024 | -0.041 | 偿债能力分析 |
| 流动比率 (X) | 1.249 | 1.542 | 2.606 | 2.771 | 1.430 |
| 速动比率 (X) | 0.987 | 1.223 | 2.082 | 2.350 | 1.109 |
| 资产负债率 (%) | 47.273 | 33.147 | 22.108 | 24.295 | 54.383 |
| 带息债务/全部投入资本 (%) | 40.264 | 23.826 | 14.267 | 12.695 | 46.339 |
| 股东权益/带息债务 (%) | 145.676 | 316.866 | 595.293 | 671.905 | 114.691 |
| 股东权益/负债合计 (%) | 111.537 | 201.691 | 352.323 | 311.601 | 83.881 |
| 利息保障倍数 (X) | -1.430 | -4.494 | -5.958 | 3.135 | 6.609 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.919 | 115.454 | 103.961 | 88.449 | 82.106 |
| 存货周转天数 (天) | 67.802 | 60.591 | 64.025 | 59.742 | 57.300 |