| 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 (%) | -1.353 | 1.210 | -6.212 | -14.340 | 1.044 |
| 总资产报酬率 ROA (%) | -0.270 | 0.244 | -1.257 | -2.969 | 0.210 |
| 投入资产回报率 ROIC (%) | -0.427 | 0.394 | -2.025 | -4.393 | 0.290 | 边际利润分析 |
| 销售毛利率 (%) | -10.215 | -5.667 | -5.565 | -17.063 | -5.649 |
| 营业利润率 (%) | -0.688 | 3.232 | -3.464 | -10.092 | 1.447 |
| 息税前利润/营业总收入 (%) | 4.868 | 8.130 | 3.692 | -1.993 | 8.637 |
| 净利润/营业总收入 (%) | -0.797 | 1.505 | -3.830 | -11.639 | 0.646 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -144,412.401 | -1,000.325 | 1,921.833 | 523.040 | -1,227.780 |
| 价值变动净收益/利润总额(%) | 1,084.943 | 34.005 | -22.402 | -34.965 | 283.869 |
| 营业外收支净额/利润总额(%) | 2,968.649 | -8.799 | -112.663 | -12.021 | 43.920 | 偿债能力分析 |
| 流动比率 (X) | 0.298 | 0.277 | 0.234 | 0.291 | 0.328 |
| 速动比率 (X) | 0.289 | 0.269 | 0.222 | 0.272 | 0.309 |
| 资产负债率 (%) | 74.961 | 75.223 | 73.988 | 74.515 | 72.985 |
| 带息债务/全部投入资本 (%) | 57.146 | 56.414 | 56.736 | 62.990 | 64.681 |
| 股东权益/带息债务 (%) | 54.477 | 56.792 | 58.354 | 50.999 | 45.530 |
| 股东权益/负债合计 (%) | 26.832 | 26.411 | 27.686 | 26.830 | 29.276 |
| 利息保障倍数 (X) | 1.005 | 1.576 | 0.694 | -0.284 | 1.426 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.767 | 33.630 | 40.908 | 40.326 | 26.158 |
| 存货周转天数 (天) | 5.841 | 6.583 | 10.797 | 13.822 | 18.089 |