| 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 (%) | -14.682 | 15.425 | -27.001 | -31.580 | -25.066 |
| 总资产报酬率 ROA (%) | -7.424 | 7.494 | -13.727 | -17.774 | -14.454 |
| 投入资产回报率 ROIC (%) | -9.487 | 9.575 | -17.108 | -20.865 | -16.897 | 边际利润分析 |
| 销售毛利率 (%) | 7.441 | 1.498 | 3.900 | -8.239 | 3.212 |
| 营业利润率 (%) | -38.234 | 45.189 | -34.154 | -58.599 | -43.889 |
| 息税前利润/营业总收入 (%) | -36.769 | 49.828 | -28.212 | -52.626 | -40.279 |
| 净利润/营业总收入 (%) | -28.943 | 23.568 | -41.832 | -64.181 | -39.266 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 15.573 | -52.661 | 57.316 | 59.645 | 37.454 |
| 价值变动净收益/利润总额(%) | 100.703 | 180.540 | -22.098 | -7.239 | -4.889 |
| 营业外收支净额/利润总额(%) | 1.680 | -3.529 | 1.727 | 1.033 | 0.729 | 偿债能力分析 |
| 流动比率 (X) | 0.736 | 0.562 | 0.639 | 0.776 | 1.201 |
| 速动比率 (X) | 0.420 | 0.261 | 0.254 | 0.312 | 0.670 |
| 资产负债率 (%) | 50.445 | 51.089 | 53.801 | 46.613 | 42.218 |
| 带息债务/全部投入资本 (%) | 25.460 | 23.606 | 34.245 | 29.345 | 30.281 |
| 股东权益/带息债务 (%) | 256.452 | 270.980 | 175.208 | 225.607 | 217.877 |
| 股东权益/负债合计 (%) | 102.067 | 97.267 | 88.011 | 115.592 | 137.785 |
| 利息保障倍数 (X) | -17.360 | 8.064 | -4.313 | -7.993 | -10.243 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.525 | 45.385 | 47.893 | 81.422 | 93.842 |
| 存货周转天数 (天) | 124.788 | 167.143 | 212.076 | 235.995 | 229.134 |