| 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 (%) | -1.061 | 2.325 | -4.577 | -15.847 | -6.067 |
| 总资产报酬率 ROA (%) | -0.610 | 1.113 | -1.920 | -7.185 | -2.915 |
| 投入资产回报率 ROIC (%) | -0.638 | 1.215 | -2.140 | -7.869 | -3.111 | 边际利润分析 |
| 销售毛利率 (%) | 1.751 | 3.693 | 4.439 | 9.906 | 7.766 |
| 营业利润率 (%) | -0.231 | 0.934 | -2.031 | -7.567 | -2.328 |
| 息税前利润/营业总收入 (%) | 0.245 | 1.582 | -0.647 | -6.216 | -1.603 |
| 净利润/营业总收入 (%) | -1.089 | 0.916 | -2.255 | -7.177 | -3.436 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,697.904 | -227.975 | 125.880 | -33.488 | 32.947 |
| 价值变动净收益/利润总额(%) | -278.607 | -96.479 | -36.314 | 48.430 | -10.836 |
| 营业外收支净额/利润总额(%) | 2.314 | -8.505 | 1.267 | 2.023 | 35.194 | 偿债能力分析 |
| 流动比率 (X) | 1.846 | 1.183 | 1.026 | 1.208 | 1.401 |
| 速动比率 (X) | 1.480 | 0.989 | 0.857 | 1.120 | 1.224 |
| 资产负债率 (%) | 42.786 | 45.182 | 59.296 | 58.385 | 52.185 |
| 带息债务/全部投入资本 (%) | 38.909 | 39.757 | 50.270 | 50.691 | 43.629 |
| 股东权益/带息债务 (%) | 155.438 | 150.682 | 92.052 | 93.134 | 119.061 |
| 股东权益/负债合计 (%) | 137.521 | 124.505 | 70.143 | 72.486 | 92.522 |
| 利息保障倍数 (X) | 0.508 | 2.195 | -0.458 | -4.124 | -0.806 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.576 | 63.540 | 69.086 | 57.555 | 64.775 |
| 存货周转天数 (天) | 51.198 | 34.832 | 29.415 | 26.174 | 34.951 |