| 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 (%) | -2.045 | -5.088 | -7.317 | 3.227 | 11.780 |
| 总资产报酬率 ROA (%) | -1.281 | -3.471 | -5.543 | 2.585 | 9.143 |
| 投入资产回报率 ROIC (%) | -1.437 | -3.864 | -6.246 | 3.035 | 11.268 | 边际利润分析 |
| 销售毛利率 (%) | 40.909 | 43.277 | 42.897 | 59.367 | 63.755 |
| 营业利润率 (%) | -35.836 | -48.611 | -82.024 | 16.945 | 34.018 |
| 息税前利润/营业总收入 (%) | -41.695 | -55.114 | -83.395 | 8.718 | 30.408 |
| 净利润/营业总收入 (%) | -22.693 | -34.084 | -60.674 | 21.362 | 32.230 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.827 | 68.767 | 75.903 | 99.117 | 90.733 |
| 价值变动净收益/利润总额(%) | 6.467 | 9.095 | 0.077 | 1.513 | 0.001 |
| 营业外收支净额/利润总额(%) | -0.055 | -1.322 | -0.862 | 0.340 | 0.956 | 偿债能力分析 |
| 流动比率 (X) | 2.070 | 2.517 | 2.944 | 4.594 | 5.109 |
| 速动比率 (X) | 1.708 | 2.187 | 2.640 | 4.142 | 4.729 |
| 资产负债率 (%) | 38.411 | 34.160 | 28.277 | 20.088 | 19.679 |
| 带息债务/全部投入资本 (%) | 30.863 | 26.629 | 18.839 | 6.553 | 0.739 |
| 股东权益/带息债务 (%) | 221.014 | 271.734 | 423.053 | 1,394.404 | 13,131.921 |
| 股东权益/负债合计 (%) | 157.384 | 189.958 | 253.647 | 397.800 | 408.145 |
| 利息保障倍数 (X) | 7.093 | 7.722 | 40.274 | -1.052 | -7.721 | 营运能力分析 |
| 应收账款周转天数 (天) | 855.488 | 969.980 | 1,114.256 | 870.521 | 465.408 |
| 存货周转天数 (天) | 670.769 | 587.371 | 567.497 | 550.701 | 260.020 |