| 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 (%) | -12.755 | -25.891 | -18.547 | -15.843 | 11.954 |
| 总资产报酬率 ROA (%) | -4.745 | -11.143 | -9.371 | -8.962 | 6.852 |
| 投入资产回报率 ROIC (%) | -5.639 | -13.156 | -10.615 | -9.968 | 7.913 | 边际利润分析 |
| 销售毛利率 (%) | 9.794 | 4.984 | -1.548 | -7.425 | 46.710 |
| 营业利润率 (%) | -18.030 | -34.814 | -49.596 | -59.212 | 19.764 |
| 息税前利润/营业总收入 (%) | -12.890 | -29.858 | -43.109 | -52.990 | 22.762 |
| 净利润/营业总收入 (%) | -18.025 | -34.407 | -42.374 | -51.809 | 16.523 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.712 | 64.210 | 77.808 | 75.185 | 122.674 |
| 价值变动净收益/利润总额(%) | 0.066 | 0.401 | 0.825 | 0.568 | -1.333 |
| 营业外收支净额/利润总额(%) | -0.059 | 0.042 | -0.044 | -2.145 | -0.009 | 偿债能力分析 |
| 流动比率 (X) | 1.040 | 1.144 | 1.082 | 1.062 | 1.348 |
| 速动比率 (X) | 0.658 | 0.713 | 0.604 | 0.557 | 0.855 |
| 资产负债率 (%) | 63.712 | 61.910 | 52.047 | 47.039 | 40.023 |
| 带息债务/全部投入资本 (%) | 45.227 | 44.896 | 36.590 | 37.297 | 27.111 |
| 股东权益/带息债务 (%) | 96.326 | 99.784 | 154.909 | 154.693 | 250.998 |
| 股东权益/负债合计 (%) | 56.956 | 61.460 | 91.987 | 112.589 | 149.859 |
| 利息保障倍数 (X) | -2.513 | -6.007 | -6.668 | -10.644 | 7.586 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.261 | 99.522 | 111.855 | 137.031 | 89.005 |
| 存货周转天数 (天) | 173.271 | 181.034 | 264.460 | 305.409 | 260.954 |