| 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 (%) | -3.703 | -13.942 | -17.341 | -7.559 | 26.682 |
| 总资产报酬率 ROA (%) | -2.329 | -8.701 | -11.243 | -5.534 | 19.772 |
| 投入资产回报率 ROIC (%) | -2.651 | -9.695 | -12.222 | -5.964 | 21.774 | 边际利润分析 |
| 销售毛利率 (%) | 9.027 | 10.226 | 7.302 | 19.350 | 53.969 |
| 营业利润率 (%) | -8.310 | -29.516 | -51.583 | -30.382 | 35.189 |
| 息税前利润/营业总收入 (%) | -7.395 | -29.954 | -51.743 | -29.391 | 37.764 |
| 净利润/营业总收入 (%) | -10.052 | -35.429 | -48.646 | -25.222 | 33.046 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.548 | 90.017 | 51.025 | 36.334 | 93.582 |
| 价值变动净收益/利润总额(%) | -24.983 | -4.295 | -4.941 | -7.008 | 1.861 |
| 营业外收支净额/利润总额(%) | 0.158 | 4.648 | 3.617 | 2.088 | 3.276 | 偿债能力分析 |
| 流动比率 (X) | 1.611 | 1.658 | 1.724 | 2.267 | 5.043 |
| 速动比率 (X) | 1.077 | 1.185 | 1.289 | 1.718 | 4.249 |
| 资产负债率 (%) | 36.434 | 38.260 | 37.522 | 33.764 | 19.343 |
| 带息债务/全部投入资本 (%) | 25.138 | 28.110 | 29.364 | 25.896 | 9.823 |
| 股东权益/带息债务 (%) | 291.066 | 249.396 | 235.119 | 276.994 | 884.054 |
| 股东权益/负债合计 (%) | 175.238 | 162.056 | 167.281 | 197.473 | 415.876 |
| 利息保障倍数 (X) | -7.970 | -29.913 | -29.138 | -17.939 | 27.309 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.937 | 116.682 | 104.630 | 111.097 | 94.693 |
| 存货周转天数 (天) | 209.854 | 244.038 | 253.732 | 253.569 | 176.793 |