| 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 (%) | -16.750 | -9.922 | -2.721 | -6.242 | -- |
| 总资产报酬率 ROA (%) | -7.022 | -4.550 | -1.351 | -3.425 | -- |
| 投入资产回报率 ROIC (%) | -9.111 | -5.755 | -1.664 | -4.085 | -- | 边际利润分析 |
| 销售毛利率 (%) | 26.447 | 30.811 | 28.116 | 40.517 | 47.013 |
| 营业利润率 (%) | -43.213 | -21.899 | -9.184 | -15.400 | 8.749 |
| 息税前利润/营业总收入 (%) | -36.188 | -15.874 | -5.892 | -15.240 | 9.412 |
| 净利润/营业总收入 (%) | -44.052 | -19.941 | -7.545 | -15.622 | 7.453 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.664 | 62.715 | 21.195 | -2.986 | 58.081 |
| 价值变动净收益/利润总额(%) | 2.560 | 25.628 | 49.609 | 3.064 | 60.587 |
| 营业外收支净额/利润总额(%) | 0.061 | -1.193 | -6.660 | 8.521 | -0.378 | 偿债能力分析 |
| 流动比率 (X) | 0.794 | 1.001 | 1.002 | 1.606 | -- |
| 速动比率 (X) | 0.548 | 0.674 | 0.720 | 1.267 | -- |
| 资产负债率 (%) | 60.485 | 51.961 | 50.290 | 43.682 | -- |
| 带息债务/全部投入资本 (%) | 41.748 | 39.284 | 38.751 | 33.024 | -- |
| 股东权益/带息债务 (%) | 122.825 | 145.972 | 151.232 | 193.339 | -- |
| 股东权益/负债合计 (%) | 63.528 | 87.398 | 91.998 | 122.365 | -- |
| 利息保障倍数 (X) | -5.132 | -2.753 | -2.167 | -9.556 | 13.529 | 营运能力分析 |
| 应收账款周转天数 (天) | 151.021 | 146.888 | 108.146 | 112.263 | 0.000 |
| 存货周转天数 (天) | 197.337 | 182.894 | 119.856 | 149.397 | 0.000 |