| 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 (%) | -6.598 | -11.845 | -12.356 | -2.458 | 11.073 |
| 总资产报酬率 ROA (%) | -4.218 | -7.820 | -8.487 | -1.813 | 8.140 |
| 投入资产回报率 ROIC (%) | -5.460 | -10.063 | -10.725 | -2.204 | 9.978 | 边际利润分析 |
| 销售毛利率 (%) | 56.928 | 52.964 | 52.867 | 67.237 | 58.298 |
| 营业利润率 (%) | -28.142 | -34.844 | -41.161 | -3.943 | 19.920 |
| 息税前利润/营业总收入 (%) | -27.741 | -34.980 | -43.521 | -7.675 | 19.530 |
| 净利润/营业总收入 (%) | -26.835 | -31.062 | -35.578 | -4.773 | 19.280 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.586 | 68.601 | 96.088 | 102.652 | 96.096 |
| 价值变动净收益/利润总额(%) | 2.618 | 0.919 | 0.039 | -2.738 | 0.159 |
| 营业外收支净额/利润总额(%) | 0.038 | -0.540 | 0.039 | 1.569 | 7.247 | 偿债能力分析 |
| 流动比率 (X) | 1.278 | 2.033 | 1.933 | 3.826 | 3.718 |
| 速动比率 (X) | 0.876 | 1.476 | 1.616 | 3.460 | 3.488 |
| 资产负债率 (%) | 37.057 | 27.845 | 34.123 | 23.957 | 25.176 |
| 带息债务/全部投入资本 (%) | 17.185 | 11.233 | 13.861 | 9.040 | 9.397 |
| 股东权益/带息债务 (%) | 464.707 | 762.711 | 608.054 | 986.028 | 960.037 |
| 股东权益/负债合计 (%) | 160.132 | 247.593 | 185.854 | 309.209 | 291.782 |
| 利息保障倍数 (X) | -67.328 | 108.146 | 18.566 | 2.092 | -10.035 | 营运能力分析 |
| 应收账款周转天数 (天) | 273.861 | 197.500 | 220.010 | 234.698 | 143.277 |
| 存货周转天数 (天) | 662.686 | 404.708 | 322.288 | 288.458 | 133.391 |