| 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 (%) | -36.567 | -18.893 | -22.113 | -36.059 | 3.285 |
| 总资产报酬率 ROA (%) | -15.995 | -7.769 | -8.406 | -16.583 | 1.745 |
| 投入资产回报率 ROIC (%) | -21.985 | -10.589 | -11.049 | -21.904 | 2.397 | 边际利润分析 |
| 销售毛利率 (%) | 56.184 | 66.793 | 56.512 | 52.062 | 57.627 |
| 营业利润率 (%) | -47.406 | -14.974 | -14.697 | -35.113 | 2.323 |
| 息税前利润/营业总收入 (%) | -45.677 | -13.884 | -13.092 | -33.810 | 3.364 |
| 净利润/营业总收入 (%) | -47.422 | -15.316 | -14.545 | -37.486 | 2.431 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.400 | 90.700 | 91.918 | 102.070 | 35.615 |
| 价值变动净收益/利润总额(%) | 1.285 | 1.120 | -8.210 | 0.021 | 4.024 |
| 营业外收支净额/利润总额(%) | 0.028 | 1.149 | -2.150 | -0.058 | 1.863 | 偿债能力分析 |
| 流动比率 (X) | 1.646 | 2.076 | 2.089 | 2.045 | 2.653 |
| 速动比率 (X) | 1.169 | 1.503 | 1.697 | 1.471 | 1.890 |
| 资产负债率 (%) | 60.025 | 52.403 | 63.544 | 60.302 | 47.658 |
| 带息债务/全部投入资本 (%) | 42.081 | 34.114 | 48.547 | 47.878 | 26.312 |
| 股东权益/带息债务 (%) | 132.332 | 187.990 | 102.544 | 104.678 | 270.068 |
| 股东权益/负债合计 (%) | 66.277 | 90.541 | 57.108 | 65.600 | 108.571 |
| 利息保障倍数 (X) | -26.213 | -10.992 | -10.101 | -26.368 | 3.375 | 营运能力分析 |
| 应收账款周转天数 (天) | 235.253 | 175.445 | 154.550 | 251.543 | 162.746 |
| 存货周转天数 (天) | 402.603 | 396.450 | 281.515 | 384.962 | 249.751 |