| 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 (%) | -3.557 | -5.025 | -5.655 | -3.531 | -- |
| 总资产报酬率 ROA (%) | -1.720 | -2.748 | -3.608 | -2.271 | -- |
| 投入资产回报率 ROIC (%) | -2.160 | -3.294 | -4.104 | -2.615 | -- | 边际利润分析 |
| 销售毛利率 (%) | 13.664 | 16.479 | 12.301 | 10.234 | 46.951 |
| 营业利润率 (%) | -8.272 | -6.662 | -12.276 | -8.205 | 17.149 |
| 息税前利润/营业总收入 (%) | -4.972 | -3.236 | -10.115 | -7.591 | 18.682 |
| 净利润/营业总收入 (%) | -7.239 | -7.435 | -11.535 | -7.598 | 14.253 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.124 | 91.465 | 101.779 | 153.659 | 176.695 |
| 价值变动净收益/利润总额(%) | -5.778 | 0.232 | -13.658 | -61.837 | 83.332 |
| 营业外收支净额/利润总额(%) | 0.513 | -3.725 | 2.853 | 0.932 | -3.206 | 偿债能力分析 |
| 流动比率 (X) | 0.869 | 1.772 | 0.964 | 1.941 | -- |
| 速动比率 (X) | 0.671 | 1.360 | 0.695 | 1.539 | -- |
| 资产负债率 (%) | 41.010 | 41.665 | 38.923 | 33.521 | -- |
| 带息债务/全部投入资本 (%) | 38.357 | 27.930 | 27.882 | 22.816 | -- |
| 股东权益/带息债务 (%) | 156.333 | 220.164 | 249.130 | 331.418 | -- |
| 股东权益/负债合计 (%) | 116.972 | 116.946 | 156.919 | 198.322 | -- |
| 利息保障倍数 (X) | -1.487 | -1.016 | -4.011 | -10.982 | 9.044 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.498 | 61.447 | 59.121 | 55.015 | 0.000 |
| 存货周转天数 (天) | 89.763 | 78.468 | 82.117 | 83.527 | 0.000 |