| 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 (%) | -7.296 | -14.572 | 0.713 | 0.581 | -5.574 |
| 总资产报酬率 ROA (%) | -4.170 | -8.861 | 0.478 | 0.423 | -4.283 |
| 投入资产回报率 ROIC (%) | -5.267 | -11.146 | 0.597 | 0.530 | -5.245 | 边际利润分析 |
| 销售毛利率 (%) | 52.269 | 55.990 | 64.351 | 64.341 | 60.013 |
| 营业利润率 (%) | -22.379 | -32.917 | 0.400 | -0.328 | -9.572 |
| 息税前利润/营业总收入 (%) | -20.463 | -31.657 | 0.828 | -0.179 | -9.829 |
| 净利润/营业总收入 (%) | -21.839 | -31.653 | 1.163 | 0.935 | -9.536 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.038 | 75.983 | 833.087 | 1,423.739 | 127.482 |
| 价值变动净收益/利润总额(%) | -43.420 | -12.599 | 640.426 | -1,517.791 | -30.680 |
| 营业外收支净额/利润总额(%) | 0.199 | 0.222 | -44.160 | 10.048 | -0.261 | 偿债能力分析 |
| 流动比率 (X) | 1.631 | 1.615 | 1.949 | 2.538 | 2.790 |
| 速动比率 (X) | 1.443 | 1.473 | 1.788 | 2.288 | 2.516 |
| 资产负债率 (%) | 44.548 | 40.866 | 37.402 | 27.541 | 26.495 |
| 带息债务/全部投入资本 (%) | 26.540 | 21.744 | 17.714 | 4.310 | 2.701 |
| 股东权益/带息债务 (%) | 261.514 | 344.863 | 439.391 | 2,104.247 | 3,397.486 |
| 股东权益/负债合计 (%) | 124.163 | 144.325 | 167.052 | 262.675 | 277.021 |
| 利息保障倍数 (X) | -10.436 | -23.758 | 1.504 | -0.960 | 34.843 | 营运能力分析 |
| 应收账款周转天数 (天) | 560.645 | 502.853 | 313.974 | 244.874 | 165.450 |
| 存货周转天数 (天) | 183.533 | 157.263 | 131.403 | 131.735 | 110.066 |