| 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 (%) | -45.835 | 27.287 | -81.725 | 63.783 | -126.940 |
| 总资产报酬率 ROA (%) | -6.637 | 5.064 | -15.868 | 4.687 | -7.121 |
| 投入资产回报率 ROIC (%) | -20.297 | 15.549 | -45.236 | 9.830 | -11.497 | 边际利润分析 |
| 销售毛利率 (%) | 3.538 | 13.629 | 4.885 | 4.276 | 9.508 |
| 营业利润率 (%) | -28.769 | 10.163 | -24.931 | -24.203 | -20.359 |
| 息税前利润/营业总收入 (%) | -28.409 | 6.097 | -16.035 | 10.038 | -15.947 |
| 净利润/营业总收入 (%) | -29.965 | 4.654 | -16.289 | 8.340 | -20.954 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.358 | 100.685 | 151.097 | -294.367 | 102.505 |
| 价值变动净收益/利润总额(%) | 0.092 | -0.066 | 0.000 | 17.276 | 0.000 |
| 营业外收支净额/利润总额(%) | 2.792 | -72.082 | -54.226 | 378.036 | -3.160 | 偿债能力分析 |
| 流动比率 (X) | 1.045 | 1.102 | 1.156 | 1.021 | 0.592 |
| 速动比率 (X) | 1.026 | 1.085 | 1.113 | 0.984 | 0.564 |
| 资产负债率 (%) | 80.974 | 80.829 | 69.648 | 84.574 | 98.111 |
| 带息债务/全部投入资本 (%) | 42.564 | 39.667 | 30.729 | 53.069 | 89.366 |
| 股东权益/带息债务 (%) | 88.625 | 125.471 | 222.416 | 82.900 | 4.302 |
| 股东权益/负债合计 (%) | 16.382 | 19.018 | 34.954 | 18.008 | 2.205 |
| 利息保障倍数 (X) | -23.942 | 31.819 | -123.136 | 7.530 | -4.209 | 营运能力分析 |
| 应收账款周转天数 (天) | 336.817 | 95.692 | 155.770 | 167.535 | 174.819 |
| 存货周转天数 (天) | 17.232 | 7.042 | 12.233 | 18.870 | 26.493 |