| 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 (%) | -7.775 | -9.549 | -23.293 | -46.775 | -32.053 |
| 总资产报酬率 ROA (%) | -3.105 | -4.679 | -12.231 | -26.789 | -24.272 |
| 投入资产回报率 ROIC (%) | -3.546 | -5.313 | -14.257 | -33.181 | -28.859 | 边际利润分析 |
| 销售毛利率 (%) | 90.404 | 93.059 | 92.441 | 91.346 | 96.707 |
| 营业利润率 (%) | -16.305 | -29.091 | -77.058 | -160.618 | -241.145 |
| 息税前利润/营业总收入 (%) | -20.764 | -34.567 | -81.244 | -165.924 | -262.516 |
| 净利润/营业总收入 (%) | -16.109 | -28.201 | -76.373 | -160.601 | -242.693 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.959 | 125.086 | 131.168 | 107.252 | 109.426 |
| 价值变动净收益/利润总额(%) | -1.064 | -4.423 | -4.910 | -1.349 | -2.752 |
| 营业外收支净额/利润总额(%) | 1.584 | 0.003 | 0.435 | 0.491 | 1.312 | 偿债能力分析 |
| 流动比率 (X) | 1.850 | 1.876 | 2.220 | 1.772 | 3.691 |
| 速动比率 (X) | 1.721 | 1.742 | 2.123 | 1.636 | 3.555 |
| 资产负债率 (%) | 61.870 | 58.311 | 43.030 | 52.797 | 28.230 |
| 带息债务/全部投入资本 (%) | 42.536 | 38.954 | 32.749 | 34.824 | 8.893 |
| 股东权益/带息债务 (%) | 101.266 | 123.730 | 192.701 | 165.078 | 936.788 |
| 股东权益/负债合计 (%) | 61.630 | 71.567 | 131.430 | 86.183 | 242.721 |
| 利息保障倍数 (X) | 4.948 | 6.314 | 21.108 | 36.770 | 14.452 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.158 | 82.559 | 88.559 | 90.121 | 117.952 |
| 存货周转天数 (天) | 846.880 | 1,429.207 | 1,292.941 | 1,038.189 | 2,154.996 |