| 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 (%) | -179.964 | -136.133 | -54.999 | -34.348 | 247.349 |
| 总资产报酬率 ROA (%) | -6.382 | -20.448 | -14.062 | -12.145 | -10.576 |
| 投入资产回报率 ROIC (%) | -9.748 | -28.180 | -17.911 | -14.837 | -19.222 | 边际利润分析 |
| 销售毛利率 (%) | 22.080 | 19.870 | 4.744 | 10.653 | 10.724 |
| 营业利润率 (%) | -39.120 | -176.897 | -132.933 | -114.215 | -117.481 |
| 息税前利润/营业总收入 (%) | -40.628 | -159.951 | -118.894 | -107.450 | -115.955 |
| 净利润/营业总收入 (%) | -52.726 | -179.200 | -127.561 | -117.458 | -116.610 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.596 | 45.968 | 63.178 | 62.492 | 79.597 |
| 价值变动净收益/利润总额(%) | 0.000 | -32.994 | -8.165 | -2.277 | -189.418 |
| 营业外收支净额/利润总额(%) | 24.532 | 1.594 | -2.450 | 2.086 | 0.158 | 偿债能力分析 |
| 流动比率 (X) | 0.583 | 0.627 | 0.970 | 1.227 | 1.689 |
| 速动比率 (X) | 0.515 | 0.555 | 0.880 | 1.157 | 1.584 |
| 资产负债率 (%) | 99.415 | 93.332 | 79.928 | 69.532 | 60.162 |
| 带息债务/全部投入资本 (%) | 83.455 | 77.967 | 69.255 | 58.789 | 49.388 |
| 股东权益/带息债务 (%) | 0.695 | 12.549 | 37.940 | 64.127 | 97.099 |
| 股东权益/负债合计 (%) | 0.376 | 6.977 | 25.005 | 43.718 | 66.124 |
| 利息保障倍数 (X) | -3.625 | -8.073 | -10.948 | -11.682 | -67.750 | 营运能力分析 |
| 应收账款周转天数 (天) | 553.909 | 741.089 | 735.226 | 780.229 | 1,162.157 |
| 存货周转天数 (天) | 138.074 | 189.633 | 129.650 | 125.088 | 146.273 |