| 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 (%) | -1.013 | 0.982 | -38.557 | -161.729 | -66.700 |
| 总资产报酬率 ROA (%) | -0.220 | 0.243 | -5.096 | -6.701 | -5.939 |
| 投入资产回报率 ROIC (%) | -0.377 | 0.418 | -8.667 | -12.144 | -10.690 | 边际利润分析 |
| 销售毛利率 (%) | 8.012 | 10.247 | 6.748 | 5.656 | 7.027 |
| 营业利润率 (%) | -0.828 | 0.363 | -8.218 | -17.090 | -15.943 |
| 息税前利润/营业总收入 (%) | -1.210 | -0.277 | -7.704 | -15.190 | -13.639 |
| 净利润/营业总收入 (%) | -0.815 | 0.397 | -7.982 | -17.391 | -15.898 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 300.052 | -574.307 | 111.671 | 112.192 | 104.288 |
| 价值变动净收益/利润总额(%) | -26.058 | 70.032 | -3.608 | -3.704 | -2.575 |
| 营业外收支净额/利润总额(%) | -2.245 | 9.124 | -2.962 | 1.238 | -0.890 | 偿债能力分析 |
| 流动比率 (X) | 0.967 | 0.964 | 0.922 | 0.686 | 0.769 |
| 速动比率 (X) | 0.854 | 0.877 | 0.820 | 0.626 | 0.728 |
| 资产负债率 (%) | 79.148 | 74.982 | 72.859 | 97.698 | 91.293 |
| 带息债务/全部投入资本 (%) | 64.183 | 54.564 | 52.507 | 93.463 | 81.271 |
| 股东权益/带息债务 (%) | 52.074 | 76.807 | 82.227 | 1.708 | 16.350 |
| 股东权益/负债合计 (%) | 25.291 | 31.635 | 35.386 | 0.946 | 7.678 |
| 利息保障倍数 (X) | 3.026 | 0.409 | -27.689 | -7.187 | -6.303 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.938 | 115.143 | 139.382 | 241.041 | 205.020 |
| 存货周转天数 (天) | 36.185 | 33.841 | 37.342 | 39.677 | 23.259 |