| 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 (%) | -2.346 | -5.988 | -6.250 | -4.264 | 6.676 |
| 总资产报酬率 ROA (%) | -1.952 | -5.110 | -5.375 | -3.744 | 5.958 |
| 投入资产回报率 ROIC (%) | -2.083 | -5.559 | -5.852 | -4.069 | 6.517 | 边际利润分析 |
| 销售毛利率 (%) | 52.938 | 47.278 | 41.743 | 52.046 | 55.686 |
| 营业利润率 (%) | -11.744 | -22.429 | -26.131 | -24.272 | 17.667 |
| 息税前利润/营业总收入 (%) | -11.167 | -22.967 | -27.770 | -24.306 | 16.317 |
| 净利润/营业总收入 (%) | -12.302 | -22.261 | -22.503 | -19.827 | 17.181 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 165.777 | 116.583 | 108.911 | 116.676 | 76.746 |
| 价值变动净收益/利润总额(%) | -30.332 | -14.856 | -9.746 | -10.596 | 3.821 |
| 营业外收支净额/利润总额(%) | 2.087 | 1.468 | 2.497 | -5.155 | 5.759 | 偿债能力分析 |
| 流动比率 (X) | 3.682 | 3.035 | 3.434 | 4.508 | 7.005 |
| 速动比率 (X) | 3.118 | 2.692 | 2.712 | 4.136 | 6.666 |
| 资产负债率 (%) | 18.346 | 15.246 | 14.120 | 13.898 | 10.524 |
| 带息债务/全部投入资本 (%) | 12.916 | 7.882 | 4.727 | 6.592 | 1.958 |
| 股东权益/带息债务 (%) | 668.182 | 1,158.475 | 1,994.346 | 1,411.053 | 4,997.128 |
| 股东权益/负债合计 (%) | 445.078 | 555.924 | 608.225 | 619.551 | 850.179 |
| 利息保障倍数 (X) | -13.494 | 113.186 | 28.641 | 19.860 | -6.715 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.305 | 128.803 | 175.671 | 290.611 | 161.750 |
| 存货周转天数 (天) | 240.873 | 218.196 | 186.890 | 162.968 | 91.167 |