| 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 (%) | -7.080 | -7.730 | 6.824 | -9.840 | -7.396 |
| 总资产报酬率 ROA (%) | -3.799 | -4.376 | 3.956 | -5.309 | -3.662 |
| 投入资产回报率 ROIC (%) | -4.951 | -5.731 | 5.138 | -7.034 | -4.954 | 边际利润分析 |
| 销售毛利率 (%) | 13.219 | 21.744 | 25.748 | 12.659 | 22.793 |
| 营业利润率 (%) | -14.483 | -22.036 | 9.262 | -17.387 | -13.272 |
| 息税前利润/营业总收入 (%) | -13.715 | -19.404 | 10.450 | -16.221 | -12.722 |
| 净利润/营业总收入 (%) | -15.809 | -20.083 | 9.207 | -17.882 | -9.255 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.214 | 49.426 | 62.720 | 70.993 | -30.521 |
| 价值变动净收益/利润总额(%) | -0.558 | -8.296 | 111.581 | 1.013 | -7.849 |
| 营业外收支净额/利润总额(%) | 10.735 | -0.285 | 5.065 | -3.669 | -5.737 | 偿债能力分析 |
| 流动比率 (X) | 2.094 | 2.243 | 2.422 | 2.553 | 1.791 |
| 速动比率 (X) | 1.710 | 2.014 | 2.179 | 2.291 | 1.530 |
| 资产负债率 (%) | 47.418 | 44.771 | 41.249 | 41.131 | 48.822 |
| 带息债务/全部投入资本 (%) | 31.178 | 27.199 | 23.268 | 25.422 | 31.745 |
| 股东权益/带息债务 (%) | 216.979 | 265.416 | 326.702 | 293.156 | 214.757 |
| 股东权益/负债合计 (%) | 110.187 | 122.925 | 140.947 | 140.510 | 102.436 |
| 利息保障倍数 (X) | -5.465 | -7.553 | 15.054 | -29.464 | 74.893 | 营运能力分析 |
| 应收账款周转天数 (天) | 319.545 | 437.808 | 248.588 | 319.792 | 239.608 |
| 存货周转天数 (天) | 117.268 | 128.294 | 82.796 | 108.362 | 97.492 |