| 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 (%) | -0.008 | -4.957 | -0.862 | -0.844 | 7.183 |
| 总资产报酬率 ROA (%) | -0.006 | -3.293 | -0.542 | -0.546 | 4.969 |
| 投入资产回报率 ROIC (%) | -0.006 | -3.604 | -0.590 | -0.602 | 5.539 | 边际利润分析 |
| 销售毛利率 (%) | 21.039 | 16.687 | 28.842 | 41.698 | 42.547 |
| 营业利润率 (%) | 0.141 | -16.707 | -4.568 | -9.307 | 17.886 |
| 息税前利润/营业总收入 (%) | 1.595 | -13.783 | -1.960 | -7.902 | 18.921 |
| 净利润/营业总收入 (%) | -0.124 | -16.956 | -3.116 | -6.178 | 15.603 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -762.468 | 60.881 | 1.402 | 43.772 | 97.951 |
| 价值变动净收益/利润总额(%) | 46.621 | -5.370 | -12.134 | -2.816 | 1.923 |
| 营业外收支净额/利润总额(%) | 1.853 | 1.619 | -4.005 | 0.698 | -3.140 | 偿债能力分析 |
| 流动比率 (X) | 2.391 | 2.374 | 1.747 | 2.023 | 1.955 |
| 速动比率 (X) | 1.336 | 1.135 | 0.968 | 1.142 | 1.428 |
| 资产负债率 (%) | 26.246 | 27.461 | 37.412 | 35.250 | 33.346 |
| 带息债务/全部投入资本 (%) | 15.467 | 17.315 | 29.274 | 27.369 | 23.723 |
| 股东权益/带息债务 (%) | 522.799 | 456.199 | 231.220 | 252.836 | 310.397 |
| 股东权益/负债合计 (%) | 279.261 | 262.437 | 165.515 | 181.274 | 196.318 |
| 利息保障倍数 (X) | 1.099 | -4.309 | -0.806 | -5.375 | 11.978 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.234 | 150.447 | 110.048 | 232.509 | 133.857 |
| 存货周转天数 (天) | 290.941 | 417.922 | 468.547 | 806.316 | 323.200 |