| 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 (%) | -4.172 | -15.315 | -18.649 | -20.565 | 1.397 |
| 总资产报酬率 ROA (%) | -2.942 | -11.256 | -14.395 | -16.212 | 1.088 |
| 投入资产回报率 ROIC (%) | -3.478 | -13.303 | -16.886 | -18.876 | 1.258 | 边际利润分析 |
| 销售毛利率 (%) | 42.307 | 24.425 | 43.480 | 32.440 | 37.501 |
| 营业利润率 (%) | -35.728 | -126.323 | -118.841 | -148.908 | 6.953 |
| 息税前利润/营业总收入 (%) | -33.178 | -122.676 | -117.874 | -154.604 | 6.476 |
| 净利润/营业总收入 (%) | -35.724 | -138.714 | -120.594 | -134.489 | 6.125 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.588 | 50.322 | 17.096 | 10.026 | 177.485 |
| 价值变动净收益/利润总额(%) | -0.373 | 0.778 | 0.393 | -1.078 | 3.117 |
| 营业外收支净额/利润总额(%) | -0.004 | -0.683 | -0.055 | 3.805 | -13.876 | 偿债能力分析 |
| 流动比率 (X) | 1.624 | 1.654 | 1.951 | 2.509 | 2.489 |
| 速动比率 (X) | 1.240 | 1.278 | 1.659 | 2.132 | 2.040 |
| 资产负债率 (%) | 30.681 | 28.260 | 24.899 | 20.971 | 21.279 |
| 带息债务/全部投入资本 (%) | 16.787 | 12.732 | 9.545 | 5.512 | 5.901 |
| 股东权益/带息债务 (%) | 485.345 | 669.958 | 924.528 | 1,679.196 | 1,545.140 |
| 股东权益/负债合计 (%) | 225.891 | 253.793 | 301.557 | 376.823 | 369.749 |
| 利息保障倍数 (X) | -13.019 | -43.982 | -130.752 | -791.328 | 17.493 | 营运能力分析 |
| 应收账款周转天数 (天) | 716.015 | 987.258 | 718.096 | 639.043 | 357.706 |
| 存货周转天数 (天) | 567.906 | 472.055 | 364.060 | 334.762 | 292.529 |