| 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 (%) | -5.309 | -14.016 | 0.721 | 8.893 | -3.250 |
| 总资产报酬率 ROA (%) | -1.891 | -5.607 | 0.304 | 4.061 | -1.625 |
| 投入资产回报率 ROIC (%) | -2.498 | -7.129 | 0.385 | 5.091 | -2.023 | 边际利润分析 |
| 销售毛利率 (%) | 6.307 | 1.504 | 10.365 | 12.470 | 5.683 |
| 营业利润率 (%) | -10.448 | -32.302 | -0.048 | 5.595 | -4.390 |
| 息税前利润/营业总收入 (%) | -4.150 | -23.918 | 2.279 | 6.736 | -2.437 |
| 净利润/营业总收入 (%) | -11.157 | -30.588 | 0.279 | 4.999 | -4.408 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.593 | 66.493 | -436,883.842 | 92.698 | 114.254 |
| 价值变动净收益/利润总额(%) | 2.327 | 0.314 | -38,829.758 | 6.610 | -9.017 |
| 营业外收支净额/利润总额(%) | -0.468 | -0.282 | -27,595.797 | -1.114 | 0.130 | 偿债能力分析 |
| 流动比率 (X) | 1.124 | 1.172 | 1.500 | 1.319 | 1.188 |
| 速动比率 (X) | 0.764 | 0.806 | 1.164 | 1.016 | 0.833 |
| 资产负债率 (%) | 61.473 | 59.897 | 54.408 | 51.782 | 46.087 |
| 带息债务/全部投入资本 (%) | 37.642 | 31.068 | 28.417 | 32.609 | 30.453 |
| 股东权益/带息债务 (%) | 119.916 | 157.700 | 184.169 | 167.698 | 198.634 |
| 股东权益/负债合计 (%) | 54.115 | 63.679 | 76.278 | 83.039 | 106.612 |
| 利息保障倍数 (X) | -0.664 | -2.884 | 1.000 | 5.604 | -1.245 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.093 | 186.431 | 58.685 | 29.576 | 27.409 |
| 存货周转天数 (天) | 203.749 | 216.822 | 72.522 | 54.293 | 81.326 |