| 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 (%) | -12.722 | -24.963 | -12.321 | -10.285 | -12.690 |
| 总资产报酬率 ROA (%) | -7.582 | -15.353 | -6.845 | -5.658 | -7.193 |
| 投入资产回报率 ROIC (%) | -9.045 | -18.401 | -8.151 | -6.828 | -8.937 | 边际利润分析 |
| 销售毛利率 (%) | -5.177 | 9.800 | 3.556 | 7.947 | 8.484 |
| 营业利润率 (%) | -46.255 | -54.915 | -38.110 | -6.824 | -6.023 |
| 息税前利润/营业总收入 (%) | -48.469 | -56.291 | -34.453 | -6.085 | -4.333 |
| 净利润/营业总收入 (%) | -48.592 | -57.000 | -33.654 | -6.951 | -5.503 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.589 | 34.399 | 82.873 | 2.312 | -30.700 |
| 价值变动净收益/利润总额(%) | -4.695 | -2.666 | -142.640 | -152.159 | 1.928 |
| 营业外收支净额/利润总额(%) | 4.888 | 1.992 | -7.380 | -1.846 | -12.830 | 偿债能力分析 |
| 流动比率 (X) | 1.489 | 1.562 | 1.633 | 1.296 | 1.520 |
| 速动比率 (X) | 1.139 | 1.153 | 1.242 | 1.091 | 1.203 |
| 资产负债率 (%) | 41.036 | 37.316 | 35.586 | 46.306 | 38.265 |
| 带息债务/全部投入资本 (%) | 27.850 | 27.193 | 22.645 | 39.100 | 26.172 |
| 股东权益/带息债务 (%) | 253.669 | 262.954 | 334.055 | 153.961 | 276.532 |
| 股东权益/负债合计 (%) | 140.621 | 164.455 | 173.147 | 111.330 | 151.977 |
| 利息保障倍数 (X) | -297.238 | 217.041 | -33.194 | -9.896 | -4.311 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.103 | 103.646 | 155.872 | 54.378 | 40.126 |
| 存货周转天数 (天) | 230.255 | 203.350 | 191.287 | 49.614 | 32.403 |