| 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 (%) | -115.466 | -146.692 | -100.500 | 25.902 | 13.349 |
| 总资产报酬率 ROA (%) | -2.245 | -3.275 | -3.019 | 0.854 | 0.217 |
| 投入资产回报率 ROIC (%) | -11.733 | -12.261 | -14.143 | 5.228 | 1.038 | 边际利润分析 |
| 销售毛利率 (%) | 2.857 | 4.735 | 4.703 | 6.806 | 7.363 |
| 营业利润率 (%) | -0.582 | -0.173 | -0.599 | 3.012 | 2.936 |
| 息税前利润/营业总收入 (%) | 0.221 | 1.018 | 0.770 | 3.821 | 3.714 |
| 净利润/营业总收入 (%) | -0.856 | -0.638 | -0.896 | 2.053 | 1.932 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.005 | -152.920 | 6.230 | 75.578 | 102.557 |
| 价值变动净收益/利润总额(%) | 15.429 | 73.204 | 23.703 | 28.912 | -3.746 |
| 营业外收支净额/利润总额(%) | -0.141 | 0.014 | -0.910 | -0.313 | -0.229 | 偿债能力分析 |
| 流动比率 (X) | 1.000 | 1.004 | 0.963 | 0.923 | 0.819 |
| 速动比率 (X) | 0.759 | 0.875 | 0.714 | 0.795 | 0.640 |
| 资产负债率 (%) | 81.194 | 77.795 | 83.198 | 82.415 | 84.506 |
| 带息债务/全部投入资本 (%) | 88.526 | 90.094 | 92.508 | 74.201 | 84.436 |
| 股东权益/带息债务 (%) | 12.441 | 10.789 | 7.668 | 34.119 | 15.828 |
| 股东权益/负债合计 (%) | 1.645 | 3.411 | 2.233 | 5.053 | 2.558 |
| 利息保障倍数 (X) | 0.276 | 0.855 | 0.565 | 4.668 | 4.738 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.580 | 93.910 | 117.386 | 111.535 | 80.266 |
| 存货周转天数 (天) | 22.564 | 26.208 | 32.892 | 26.966 | 21.220 |