| 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 (%) | -15.622 | -12.142 | -15.880 | -13.518 | -- |
| 总资产报酬率 ROA (%) | -4.176 | -3.410 | -4.708 | -4.455 | -- |
| 投入资产回报率 ROIC (%) | -5.188 | -4.379 | -5.806 | -5.267 | -- | 边际利润分析 |
| 销售毛利率 (%) | 2.515 | 3.849 | 4.852 | 3.519 | 5.115 |
| 营业利润率 (%) | -5.079 | -1.517 | -2.589 | -2.519 | 2.032 |
| 息税前利润/营业总收入 (%) | -3.087 | -0.141 | -1.620 | -1.540 | 2.728 |
| 净利润/营业总收入 (%) | -4.545 | -2.377 | -2.420 | -2.057 | 1.492 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.952 | 386.822 | 77.219 | 34.568 | 87.625 |
| 价值变动净收益/利润总额(%) | -2.486 | -241.702 | -23.013 | 3.464 | 16.549 |
| 营业外收支净额/利润总额(%) | -19.757 | -27.189 | -1.503 | -0.683 | 3.178 | 偿债能力分析 |
| 流动比率 (X) | 0.621 | 0.644 | 0.516 | 0.619 | -- |
| 速动比率 (X) | 0.476 | 0.514 | 0.346 | 0.450 | -- |
| 资产负债率 (%) | 68.646 | 68.306 | 65.027 | 64.744 | -- |
| 带息债务/全部投入资本 (%) | 55.884 | 53.110 | 53.958 | 54.307 | -- |
| 股东权益/带息债务 (%) | 56.591 | 65.355 | 69.215 | 66.184 | -- |
| 股东权益/负债合计 (%) | 38.539 | 39.487 | 44.821 | 46.449 | -- |
| 利息保障倍数 (X) | -2.676 | -0.134 | -1.740 | -1.599 | 4.338 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.612 | 6.408 | 6.274 | 6.037 | 0.000 |
| 存货周转天数 (天) | 18.814 | 19.331 | 18.984 | 14.879 | 0.000 |