| 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 (%) | -2.586 | -11.795 | -11.385 | -13.614 | -15.333 |
| 总资产报酬率 ROA (%) | -1.615 | -7.745 | -7.983 | -9.657 | -10.398 |
| 投入资产回报率 ROIC (%) | -2.081 | -9.953 | -9.707 | -11.139 | -11.872 | 边际利润分析 |
| 销售毛利率 (%) | 24.075 | 23.256 | 24.747 | 24.383 | 20.918 |
| 营业利润率 (%) | -12.779 | -18.741 | -23.784 | -25.798 | -25.720 |
| 息税前利润/营业总收入 (%) | -1.492 | -16.655 | -21.722 | -26.610 | -22.213 |
| 净利润/营业总收入 (%) | -5.178 | -18.156 | -23.336 | -26.321 | -26.205 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 269.614 | 47.107 | 61.269 | 28.985 | 48.353 |
| 价值变动净收益/利润总额(%) | -15.778 | -1.407 | -1.649 | -0.027 | -11.051 |
| 营业外收支净额/利润总额(%) | -146.824 | 0.069 | 0.735 | 0.393 | 0.293 | 偿债能力分析 |
| 流动比率 (X) | 0.945 | 0.946 | 1.116 | 1.408 | 1.855 |
| 速动比率 (X) | 0.774 | 0.831 | 0.855 | 1.047 | 1.420 |
| 资产负债率 (%) | 37.763 | 37.297 | 31.420 | 28.389 | 29.581 |
| 带息债务/全部投入资本 (%) | 17.065 | 16.927 | 10.712 | 14.828 | 18.061 |
| 股东权益/带息债务 (%) | 466.577 | 480.506 | 814.956 | 563.260 | 445.044 |
| 股东权益/负债合计 (%) | 164.749 | 168.048 | 218.212 | 252.109 | 237.941 |
| 利息保障倍数 (X) | -0.405 | -7.936 | -9.706 | 37.434 | -6.200 | 营运能力分析 |
| 应收账款周转天数 (天) | 191.839 | 171.835 | 203.080 | 214.347 | 213.729 |
| 存货周转天数 (天) | 56.092 | 59.365 | 102.580 | 106.371 | 94.252 |