| 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 (%) | -4.063 | -24.105 | -29.267 | 0.337 | -19.809 |
| 总资产报酬率 ROA (%) | -2.090 | -14.019 | -18.983 | 0.218 | -13.287 |
| 投入资产回报率 ROIC (%) | -2.927 | -18.567 | -23.741 | 0.267 | -16.895 | 边际利润分析 |
| 销售毛利率 (%) | 66.934 | 33.976 | 30.668 | -0.297 | 21.760 |
| 营业利润率 (%) | -14.200 | -63.314 | -99.879 | 1.239 | -98.164 |
| 息税前利润/营业总收入 (%) | -10.090 | -65.433 | -115.320 | -12.166 | -85.059 |
| 净利润/营业总收入 (%) | -10.222 | -63.956 | -118.080 | -0.876 | -87.310 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.823 | 6.124 | 8.427 | 284.528 | 20.505 |
| 价值变动净收益/利润总额(%) | -6.639 | 6.509 | 0.319 | -1.760 | -1.455 |
| 营业外收支净额/利润总额(%) | -25.360 | 4.594 | 13.322 | 113.656 | -16.987 | 偿债能力分析 |
| 流动比率 (X) | 1.618 | 1.740 | 2.334 | 2.648 | 2.455 |
| 速动比率 (X) | 0.813 | 0.973 | 1.438 | 1.645 | 1.228 |
| 资产负债率 (%) | 51.813 | 49.385 | 38.300 | 34.704 | 37.183 |
| 带息债务/全部投入资本 (%) | 28.694 | 22.714 | 17.282 | 15.309 | 22.843 |
| 股东权益/带息债务 (%) | 243.821 | 326.469 | 459.667 | 538.363 | 334.151 |
| 股东权益/负债合计 (%) | 96.921 | 106.632 | 165.396 | 190.278 | 169.679 |
| 利息保障倍数 (X) | -8.150 | -70.354 | 1,268.604 | 3.929 | 73.994 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.713 | 149.121 | 357.705 | 216.682 | 199.043 |
| 存货周转天数 (天) | 1,541.878 | 829.017 | 1,018.577 | 546.645 | 1,225.515 |