| 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 (%) | -12.576 | -21.993 | 12.684 | 11.036 | -8.889 |
| 总资产报酬率 ROA (%) | -2.467 | -5.080 | 3.088 | 2.755 | -2.868 |
| 投入资产回报率 ROIC (%) | -3.168 | -6.775 | 4.232 | 3.950 | -3.969 | 边际利润分析 |
| 销售毛利率 (%) | 1.091 | 3.187 | 15.162 | 15.628 | 11.517 |
| 营业利润率 (%) | -11.120 | -16.856 | 6.299 | 6.707 | -7.176 |
| 息税前利润/营业总收入 (%) | -10.383 | -15.972 | 6.356 | 6.237 | -7.839 |
| 净利润/营业总收入 (%) | -9.991 | -15.398 | 4.849 | 4.886 | -7.087 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.649 | 64.862 | 123.666 | 112.309 | -34.996 |
| 价值变动净收益/利润总额(%) | -12.226 | -6.477 | -2.145 | 10.765 | 18.302 |
| 营业外收支净额/利润总额(%) | 0.404 | -0.019 | -0.213 | -1.076 | 0.061 | 偿债能力分析 |
| 流动比率 (X) | 0.762 | 0.722 | 1.017 | 1.007 | 0.893 |
| 速动比率 (X) | 0.686 | 0.587 | 0.803 | 0.748 | 0.663 |
| 资产负债率 (%) | 76.399 | 75.327 | 69.434 | 72.763 | 66.497 |
| 带息债务/全部投入资本 (%) | 61.397 | 62.790 | 58.361 | 57.448 | 51.189 |
| 股东权益/带息债务 (%) | 37.943 | 43.204 | 58.880 | 56.214 | 79.815 |
| 股东权益/负债合计 (%) | 24.752 | 26.934 | 37.200 | 31.408 | 41.974 |
| 利息保障倍数 (X) | -13.285 | -18.125 | 89.897 | -15.635 | 11.915 | 营运能力分析 |
| 应收账款周转天数 (天) | 208.001 | 179.674 | 88.454 | 79.151 | 72.724 |
| 存货周转天数 (天) | 64.391 | 93.371 | 78.688 | 96.771 | 78.916 |