| 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 (%) | -14.442 | -17.268 | -7.356 | -7.338 | -7.297 |
| 总资产报酬率 ROA (%) | -3.405 | -4.690 | -2.231 | -2.492 | -2.727 |
| 投入资产回报率 ROIC (%) | -4.927 | -6.818 | -3.223 | -3.446 | -3.670 | 边际利润分析 |
| 销售毛利率 (%) | 11.402 | 12.026 | 14.881 | 18.131 | 8.832 |
| 营业利润率 (%) | -13.905 | -13.944 | -5.562 | -6.993 | -7.811 |
| 息税前利润/营业总收入 (%) | -10.352 | -10.066 | -2.761 | -4.067 | -4.916 |
| 净利润/营业总收入 (%) | -15.061 | -13.656 | -5.410 | -6.146 | -7.097 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.323 | 105.141 | 106.961 | 30.088 | 146.799 |
| 价值变动净收益/利润总额(%) | 1.946 | -0.626 | -3.302 | 8.308 | 9.650 |
| 营业外收支净额/利润总额(%) | 1.954 | -1.986 | -3.935 | -7.453 | -0.851 | 偿债能力分析 |
| 流动比率 (X) | 1.096 | 1.176 | 1.134 | 1.208 | 1.281 |
| 速动比率 (X) | 0.738 | 0.807 | 0.765 | 0.800 | 0.874 |
| 资产负债率 (%) | 77.774 | 74.064 | 70.506 | 67.847 | 63.093 |
| 带息债务/全部投入资本 (%) | 55.463 | 52.564 | 50.087 | 48.983 | 45.607 |
| 股东权益/带息债务 (%) | 57.072 | 69.529 | 84.474 | 92.426 | 106.637 |
| 股东权益/负债合计 (%) | 28.018 | 34.242 | 40.938 | 46.865 | 57.451 |
| 利息保障倍数 (X) | -2.703 | -2.791 | -1.066 | -1.666 | -1.737 | 营运能力分析 |
| 应收账款周转天数 (天) | 322.010 | 310.324 | 250.772 | 224.082 | 225.782 |
| 存货周转天数 (天) | 295.639 | 269.469 | 238.021 | 233.990 | 211.384 |