| 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 (%) | -6.244 | -6.509 | -3.725 | -4.730 | -1.393 |
| 总资产报酬率 ROA (%) | -5.598 | -5.883 | -3.405 | -4.258 | -1.260 |
| 投入资产回报率 ROIC (%) | -6.117 | -6.332 | -3.652 | -4.632 | -1.363 | 边际利润分析 |
| 销售毛利率 (%) | 4.173 | 4.959 | 7.338 | 8.203 | 10.973 |
| 营业利润率 (%) | -9.241 | -6.632 | -5.028 | -7.104 | -1.643 |
| 息税前利润/营业总收入 (%) | -9.264 | -6.853 | -4.811 | -7.026 | -1.716 |
| 净利润/营业总收入 (%) | -9.243 | -6.819 | -4.729 | -6.961 | -1.693 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.023 | 84.031 | 90.313 | 98.852 | 94.949 |
| 价值变动净收益/利润总额(%) | -0.284 | 0.227 | 0.819 | -0.098 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.015 | 2.748 | -6.309 | -2.060 | 2.918 | 偿债能力分析 |
| 流动比率 (X) | 8.443 | 6.380 | 9.710 | 7.872 | 6.617 |
| 速动比率 (X) | 6.104 | 4.781 | 7.162 | 5.879 | 4.653 |
| 资产负债率 (%) | 8.845 | 11.690 | 7.814 | 9.320 | 10.617 |
| 带息债务/全部投入资本 (%) | 0.472 | 3.047 | 1.912 | 1.300 | 1.912 |
| 股东权益/带息债务 (%) | 21,066.707 | 3,173.529 | 5,112.044 | 7,562.220 | 5,103.203 |
| 股东权益/负债合计 (%) | 1,030.627 | 755.460 | 1,179.720 | 972.978 | 841.929 |
| 利息保障倍数 (X) | 439.193 | 204.536 | 58.865 | 108.225 | 74.772 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.559 | 44.931 | 54.477 | 73.391 | 60.220 |
| 存货周转天数 (天) | 89.596 | 82.338 | 99.498 | 120.951 | 97.290 |