| 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 (%) | -0.188 | -6.965 | -6.126 | -12.725 | 1.035 |
| 总资产报酬率 ROA (%) | -0.100 | -3.561 | -2.987 | -6.041 | 0.533 |
| 投入资产回报率 ROIC (%) | -0.126 | -4.584 | -3.763 | -7.681 | 0.687 | 边际利润分析 |
| 销售毛利率 (%) | 31.221 | 24.524 | 20.339 | 20.551 | 25.585 |
| 营业利润率 (%) | 8.785 | -14.263 | -4.964 | -19.776 | 1.405 |
| 息税前利润/营业总收入 (%) | 0.464 | -14.626 | -3.599 | -17.256 | 3.470 |
| 净利润/营业总收入 (%) | -0.180 | -15.359 | -6.030 | -19.903 | 1.386 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -3,342.637 | 90.508 | 90.504 | 75.205 | -48.327 |
| 价值变动净收益/利润总额(%) | 130.322 | 0.985 | 4.020 | -0.307 | 6.542 |
| 营业外收支净额/利润总额(%) | 4,534.166 | 7.628 | 7.846 | 0.062 | 16.495 | 偿债能力分析 |
| 流动比率 (X) | 1.376 | 1.003 | 1.171 | 1.017 | 1.062 |
| 速动比率 (X) | 0.939 | 0.577 | 0.747 | 0.400 | 0.491 |
| 资产负债率 (%) | 44.002 | 46.866 | 46.397 | 51.700 | 49.993 |
| 带息债务/全部投入资本 (%) | 27.037 | 31.077 | 32.794 | 39.501 | 34.377 |
| 股东权益/带息债务 (%) | 249.451 | 214.512 | 198.331 | 146.253 | 183.922 |
| 股东权益/负债合计 (%) | 123.822 | 109.365 | 109.941 | 89.799 | 97.164 |
| 利息保障倍数 (X) | 0.701 | -17.952 | -2.013 | -6.813 | 1.941 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.078 | 160.038 | 103.104 | 119.399 | 84.294 |
| 存货周转天数 (天) | 268.961 | 326.301 | 271.583 | 399.005 | 273.508 |