| 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 (%) | -1.487 | -1.413 | 2.257 | -4.543 | 0.820 |
| 总资产报酬率 ROA (%) | -0.860 | -0.949 | 1.770 | -3.947 | 0.550 |
| 投入资产回报率 ROIC (%) | -1.020 | -1.112 | 2.031 | -4.303 | 0.653 | 边际利润分析 |
| 销售毛利率 (%) | 12.161 | 9.522 | 10.700 | 5.579 | 15.137 |
| 营业利润率 (%) | -2.944 | -2.386 | 2.172 | -26.930 | -0.835 |
| 息税前利润/营业总收入 (%) | -2.187 | -1.722 | 2.594 | -27.651 | 1.482 |
| 净利润/营业总收入 (%) | -2.152 | -1.500 | 2.856 | -19.716 | 1.091 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.828 | 153.168 | 30.237 | 112.472 | -4,629.359 |
| 价值变动净收益/利润总额(%) | -14.756 | -40.926 | 34.071 | -13.137 | 41.463 |
| 营业外收支净额/利润总额(%) | 7.426 | 3.493 | 12.922 | -6.291 | 1,837.213 | 偿债能力分析 |
| 流动比率 (X) | 1.347 | 1.849 | 2.738 | 7.349 | 8.335 |
| 速动比率 (X) | 1.027 | 1.479 | 2.219 | 6.177 | 7.696 |
| 资产负债率 (%) | 46.351 | 35.843 | 28.494 | 12.371 | 13.237 |
| 带息债务/全部投入资本 (%) | 32.065 | 24.494 | 12.647 | 2.482 | 4.042 |
| 股东权益/带息债务 (%) | 201.165 | 298.939 | 670.664 | 3,863.270 | 2,317.050 |
| 股东权益/负债合计 (%) | 114.430 | 177.119 | 249.917 | 706.073 | 653.170 |
| 利息保障倍数 (X) | -2.204 | -2.293 | 26.056 | 11.943 | 1.034 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.208 | 119.245 | 82.501 | 303.753 | 217.215 |
| 存货周转天数 (天) | 99.144 | 91.878 | 79.823 | 169.829 | 79.044 |