| 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 (%) | -14.649 | -22.289 | -22.875 | -9.648 | -6.814 |
| 总资产报酬率 ROA (%) | -4.801 | -8.678 | -10.936 | -5.003 | -3.264 |
| 投入资产回报率 ROIC (%) | -5.071 | -9.178 | -11.626 | -5.337 | -3.463 | 边际利润分析 |
| 销售毛利率 (%) | -13.930 | -23.784 | -64.363 | -15.920 | -13.013 |
| 营业利润率 (%) | -34.228 | -50.812 | -106.592 | -38.256 | -23.647 |
| 息税前利润/营业总收入 (%) | -23.915 | -37.370 | -87.683 | -29.226 | -20.100 |
| 净利润/营业总收入 (%) | -34.221 | -50.784 | -106.778 | -38.221 | -23.508 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.797 | 88.561 | 89.170 | 89.771 | 102.868 |
| 价值变动净收益/利润总额(%) | -0.818 | -0.847 | -1.672 | -8.974 | -8.998 |
| 营业外收支净额/利润总额(%) | -0.021 | -0.054 | 0.174 | -0.093 | -0.591 | 偿债能力分析 |
| 流动比率 (X) | 0.993 | 0.460 | 1.032 | 2.298 | 3.986 |
| 速动比率 (X) | 0.703 | 0.389 | 0.758 | 1.681 | 3.588 |
| 资产负债率 (%) | 68.439 | 66.095 | 55.835 | 48.840 | 47.500 |
| 带息债务/全部投入资本 (%) | 64.233 | 61.145 | 52.141 | 44.411 | 42.989 |
| 股东权益/带息债务 (%) | 51.881 | 58.573 | 89.706 | 122.889 | 130.277 |
| 股东权益/负债合计 (%) | 46.115 | 51.298 | 79.099 | 104.751 | 110.527 |
| 利息保障倍数 (X) | -2.321 | -2.786 | -4.592 | -3.249 | -5.898 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.548 | 40.370 | 52.682 | 49.126 | 35.606 |
| 存货周转天数 (天) | 58.644 | 49.655 | 84.686 | 92.307 | 70.060 |