| 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 (%) | -0.854 | -14.145 | 0.535 | -12.713 | 18.784 |
| 总资产报酬率 ROA (%) | -0.333 | -5.783 | 0.236 | -6.286 | 10.023 |
| 投入资产回报率 ROIC (%) | -0.433 | -7.591 | 0.308 | -7.970 | 12.797 | 边际利润分析 |
| 销售毛利率 (%) | 3.459 | -0.258 | 2.261 | 0.128 | 7.626 |
| 营业利润率 (%) | -0.232 | -3.741 | -0.045 | -3.581 | 5.026 |
| 息税前利润/营业总收入 (%) | -0.034 | -3.438 | 0.145 | -3.723 | 4.941 |
| 净利润/营业总收入 (%) | -0.336 | -3.861 | 0.126 | -3.260 | 4.226 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -0.767 | 104.087 | -2,891.126 | 85.310 | 101.899 |
| 价值变动净收益/利润总额(%) | -46.579 | 3.320 | -259.156 | 6.299 | 0.004 |
| 营业外收支净额/利润总额(%) | 23.526 | 2.952 | 233.119 | 7.401 | -1.109 | 偿债能力分析 |
| 流动比率 (X) | 0.436 | 0.359 | 0.478 | 0.520 | 0.704 |
| 速动比率 (X) | 0.274 | 0.197 | 0.249 | 0.288 | 0.399 |
| 资产负债率 (%) | 60.806 | 61.101 | 57.220 | 54.364 | 46.812 |
| 带息债务/全部投入资本 (%) | 44.824 | 44.298 | 39.624 | 37.272 | 30.361 |
| 股东权益/带息债务 (%) | 112.798 | 114.926 | 142.115 | 158.248 | 218.036 |
| 股东权益/负债合计 (%) | 64.457 | 63.664 | 74.764 | 83.946 | 113.621 |
| 利息保障倍数 (X) | -0.125 | -8.265 | 1.301 | -25.788 | -165.695 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.647 | 1.154 | 0.808 | 0.196 | 0.248 |
| 存货周转天数 (天) | 22.792 | 22.557 | 20.252 | 20.733 | 18.995 |