| 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 (%) | -8.773 | -15.060 | -6.710 | -7.958 | 0.603 |
| 总资产报酬率 ROA (%) | -2.775 | -5.354 | -2.914 | -4.081 | 0.379 |
| 投入资产回报率 ROIC (%) | -4.019 | -7.438 | -3.815 | -5.211 | 0.455 | 边际利润分析 |
| 销售毛利率 (%) | 17.839 | 10.846 | 15.423 | 16.037 | 17.154 |
| 营业利润率 (%) | -5.834 | -9.082 | -8.096 | -10.100 | 1.855 |
| 息税前利润/营业总收入 (%) | -3.109 | -7.396 | -2.584 | -6.996 | 3.322 |
| 净利润/营业总收入 (%) | -6.304 | -9.674 | -8.226 | -10.201 | 0.755 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.267 | 31.681 | 64.368 | 11.192 | 59.459 |
| 价值变动净收益/利润总额(%) | 13.397 | 21.988 | -8.754 | 33.212 | 109.265 |
| 营业外收支净额/利润总额(%) | 2.660 | 4.700 | 0.290 | -0.528 | 11.863 | 偿债能力分析 |
| 流动比率 (X) | 0.667 | 0.692 | 0.719 | 0.751 | 1.001 |
| 速动比率 (X) | 0.301 | 0.316 | 0.345 | 0.322 | 0.507 |
| 资产负债率 (%) | 67.421 | 68.075 | 60.116 | 52.003 | 43.349 |
| 带息债务/全部投入资本 (%) | 53.158 | 51.194 | 46.518 | 34.423 | 26.410 |
| 股东权益/带息债务 (%) | 84.864 | 90.772 | 112.327 | 179.914 | 261.651 |
| 股东权益/负债合计 (%) | 47.074 | 46.330 | 66.522 | 90.757 | 128.468 |
| 利息保障倍数 (X) | -1.078 | -3.466 | -0.467 | -2.293 | 2.730 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.462 | 27.787 | 33.101 | 38.015 | 42.676 |
| 存货周转天数 (天) | 168.318 | 122.659 | 162.833 | 186.003 | 171.890 |