| 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 (%) | -22.601 | -18.291 | -10.113 | -7.543 | -- |
| 总资产报酬率 ROA (%) | -8.564 | -7.911 | -5.407 | -4.595 | -- |
| 投入资产回报率 ROIC (%) | -14.736 | -12.442 | -7.273 | -5.543 | -- | 边际利润分析 |
| 销售毛利率 (%) | -2.443 | 2.502 | 3.720 | 6.317 | 20.475 |
| 营业利润率 (%) | -21.236 | -13.392 | -8.760 | -6.598 | 5.604 |
| 息税前利润/营业总收入 (%) | -20.393 | -12.729 | -7.841 | -6.125 | 6.539 |
| 净利润/营业总收入 (%) | -18.812 | -11.899 | -7.737 | -5.792 | 4.096 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.909 | 51.712 | 68.679 | 31.506 | 152.431 |
| 价值变动净收益/利润总额(%) | 11.333 | 5.831 | 36.195 | 50.990 | -60.167 |
| 营业外收支净额/利润总额(%) | -0.087 | 0.374 | -0.082 | 2.218 | -0.866 | 偿债能力分析 |
| 流动比率 (X) | 0.478 | 0.539 | 0.733 | 1.323 | -- |
| 速动比率 (X) | 0.386 | 0.435 | 0.612 | 1.077 | -- |
| 资产负债率 (%) | 53.117 | 52.747 | 44.617 | 37.234 | -- |
| 带息债务/全部投入资本 (%) | 34.847 | 32.928 | 29.638 | 24.975 | -- |
| 股东权益/带息债务 (%) | 183.956 | 200.751 | 234.620 | 295.966 | -- |
| 股东权益/负债合计 (%) | 69.313 | 73.551 | 106.095 | 159.971 | -- |
| 利息保障倍数 (X) | -24.719 | -17.828 | -8.607 | -9.825 | 6.649 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.728 | 24.974 | 20.106 | 21.521 | 0.000 |
| 存货周转天数 (天) | 29.160 | 27.419 | 37.340 | 41.289 | 0.000 |