| 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 (%) | -12.403 | -14.599 | -16.023 | -6.194 | 17.397 |
| 总资产报酬率 ROA (%) | -3.895 | -5.284 | -7.169 | -3.224 | 9.322 |
| 投入资产回报率 ROIC (%) | -5.984 | -7.544 | -9.296 | -4.172 | 12.749 | 边际利润分析 |
| 销售毛利率 (%) | 0.990 | -1.839 | -12.975 | 3.419 | 32.095 |
| 营业利润率 (%) | -15.475 | -15.659 | -28.511 | -14.662 | 18.586 |
| 息税前利润/营业总收入 (%) | -12.318 | -13.457 | -26.131 | -14.238 | 18.764 |
| 净利润/营业总收入 (%) | -15.205 | -15.872 | -23.634 | -10.838 | 16.629 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.169 | 131.549 | 117.907 | 107.010 | 95.690 |
| 价值变动净收益/利润总额(%) | 0.110 | 0.419 | 0.148 | -2.597 | 1.441 |
| 营业外收支净额/利润总额(%) | 0.618 | 1.026 | 1.320 | -0.224 | -0.243 | 偿债能力分析 |
| 流动比率 (X) | 0.452 | 0.443 | 0.433 | 0.620 | 0.914 |
| 速动比率 (X) | 0.311 | 0.314 | 0.305 | 0.461 | 0.780 |
| 资产负债率 (%) | 68.028 | 65.863 | 60.033 | 50.238 | 45.723 |
| 带息债务/全部投入资本 (%) | 42.513 | 41.248 | 36.640 | 33.546 | 21.654 |
| 股东权益/带息债务 (%) | 112.646 | 117.764 | 149.419 | 182.069 | 342.297 |
| 股东权益/负债合计 (%) | 44.210 | 49.627 | 66.553 | 99.019 | 118.710 |
| 利息保障倍数 (X) | -3.787 | -5.692 | -9.460 | -36.449 | 84.031 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.911 | 62.253 | 68.303 | 69.907 | 47.397 |
| 存货周转天数 (天) | 63.439 | 58.789 | 62.139 | 74.703 | 59.282 |