| 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 (%) | -118.028 | -31.259 | 30.853 | -149.978 | -130.506 |
| 总资产报酬率 ROA (%) | -25.689 | -12.402 | 5.793 | -6.803 | -25.579 |
| 投入资产回报率 ROIC (%) | -51.910 | -24.358 | 17.508 | -30.613 | -71.803 | 边际利润分析 |
| 销售毛利率 (%) | 14.729 | 7.611 | 16.329 | 14.222 | 10.714 |
| 营业利润率 (%) | -1.939 | -16.938 | 14.392 | -9.714 | -35.451 |
| 息税前利润/营业总收入 (%) | -46.838 | -17.170 | 11.503 | -9.600 | -36.925 |
| 净利润/营业总收入 (%) | -47.129 | -18.995 | 9.284 | -13.522 | -39.934 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 6.749 | 83.424 | -29.867 | 55.286 | 24.291 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.029 | 207.817 | -13.075 | 0.000 |
| 营业外收支净额/利润总额(%) | 95.874 | 1.883 | -54.906 | 31.492 | 10.788 | 偿债能力分析 |
| 流动比率 (X) | 0.919 | 0.937 | 1.206 | 0.368 | 0.422 |
| 速动比率 (X) | 0.591 | 0.585 | 0.867 | 0.205 | 0.249 |
| 资产负债率 (%) | 91.052 | 63.403 | 56.805 | 98.078 | 91.162 |
| 带息债务/全部投入资本 (%) | 28.331 | 7.526 | 13.251 | 77.979 | 45.756 |
| 股东权益/带息债务 (%) | 56.974 | 1,052.108 | 581.483 | 9.330 | 60.126 |
| 股东权益/负债合计 (%) | 9.396 | 57.022 | 75.044 | 1.240 | 8.159 |
| 利息保障倍数 (X) | -285.876 | -184.717 | 5.200 | -2.096 | -13.124 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.094 | 37.274 | 37.742 | 48.381 | 45.836 |
| 存货周转天数 (天) | 117.454 | 107.047 | 117.994 | 113.938 | 81.715 |