| 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 (%) | -13.632 | 2.187 | -14.545 | -8.210 | -0.187 |
| 总资产报酬率 ROA (%) | -8.238 | 1.411 | -9.606 | -5.891 | -0.145 |
| 投入资产回报率 ROIC (%) | -8.747 | 1.530 | -10.741 | -6.441 | -0.151 | 边际利润分析 |
| 销售毛利率 (%) | 38.269 | 36.964 | 14.990 | 12.255 | 16.077 |
| 营业利润率 (%) | -18.493 | 2.707 | -20.446 | -12.200 | -3.011 |
| 息税前利润/营业总收入 (%) | -16.512 | 4.455 | -18.284 | -10.874 | 1.891 |
| 净利润/营业总收入 (%) | -17.899 | 2.124 | -20.382 | -12.341 | -0.266 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 14.988 | 51.980 | 68.810 | 57.202 | -5,735.318 |
| 价值变动净收益/利润总额(%) | 84.843 | 72.461 | 28.206 | 15.936 | 9,306.902 |
| 营业外收支净额/利润总额(%) | 0.242 | -1.415 | -0.742 | -2.628 | 13,703.999 | 偿债能力分析 |
| 流动比率 (X) | 1.575 | 1.677 | 1.604 | 1.921 | 2.806 |
| 速动比率 (X) | 1.043 | 1.234 | 1.102 | 1.390 | 2.133 |
| 资产负债率 (%) | 43.453 | 35.724 | 35.159 | 32.877 | 23.382 |
| 带息债务/全部投入资本 (%) | 38.486 | 29.199 | 29.186 | 23.253 | 19.713 |
| 股东权益/带息债务 (%) | 153.694 | 237.122 | 242.563 | 329.862 | 406.543 |
| 股东权益/负债合计 (%) | 130.134 | 179.845 | 184.426 | 204.156 | 327.679 |
| 利息保障倍数 (X) | -8.154 | 2.495 | -9.089 | -10.730 | 1.012 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.898 | 105.306 | 122.549 | 111.231 | 77.344 |
| 存货周转天数 (天) | 150.162 | 123.970 | 130.898 | 129.678 | 126.624 |