| 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 (%) | -1.004 | -13.142 | -19.643 | -15.756 | -10.176 |
| 总资产报酬率 ROA (%) | -0.630 | -8.681 | -12.952 | -9.497 | -6.385 |
| 投入资产回报率 ROIC (%) | -0.853 | -11.476 | -16.516 | -12.764 | -8.369 | 边际利润分析 |
| 销售毛利率 (%) | 11.597 | 11.455 | 6.206 | 8.755 | 14.057 |
| 营业利润率 (%) | -4.165 | -38.599 | -41.476 | -31.474 | -17.514 |
| 息税前利润/营业总收入 (%) | -4.233 | -39.361 | -40.062 | -30.875 | -14.303 |
| 净利润/营业总收入 (%) | -4.465 | -38.557 | -46.872 | -30.919 | -16.399 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 179.291 | 44.145 | 39.696 | 51.151 | 40.793 |
| 价值变动净收益/利润总额(%) | -2.708 | 15.936 | -2.470 | -17.973 | -4.319 |
| 营业外收支净额/利润总额(%) | -0.539 | 0.629 | -0.510 | 4.465 | -10.434 | 偿债能力分析 |
| 流动比率 (X) | 2.435 | 2.607 | 2.014 | 1.947 | 1.280 |
| 速动比率 (X) | 1.170 | 1.230 | 1.275 | 1.304 | 0.693 |
| 资产负债率 (%) | 33.437 | 28.773 | 32.842 | 33.897 | 40.906 |
| 带息债务/全部投入资本 (%) | 18.627 | 8.700 | 13.654 | 14.755 | 18.117 |
| 股东权益/带息债务 (%) | 431.487 | 1,034.884 | 623.051 | 564.490 | 436.925 |
| 股东权益/负债合计 (%) | 181.770 | 225.469 | 204.397 | 191.760 | 138.747 |
| 利息保障倍数 (X) | 46.632 | 76.053 | -33.306 | -14.909 | -9.194 | 营运能力分析 |
| 应收账款周转天数 (天) | 142.268 | 148.263 | 107.137 | 119.034 | 85.443 |
| 存货周转天数 (天) | 479.490 | 481.021 | 284.824 | 256.116 | 272.426 |