| 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 (%) | -106.843 | -132.521 | -50.328 | 0.295 | -4.468 |
| 总资产报酬率 ROA (%) | -4.863 | -23.125 | -13.619 | 0.080 | -1.117 |
| 投入资产回报率 ROIC (%) | -7.861 | -35.694 | -22.124 | 0.128 | -1.719 | 边际利润分析 |
| 销售毛利率 (%) | 6.931 | -13.845 | 0.880 | 45.796 | 38.501 |
| 营业利润率 (%) | -127.447 | -613.116 | -244.945 | 2.685 | -7.325 |
| 息税前利润/营业总收入 (%) | -84.297 | -554.915 | -204.175 | 19.416 | 6.476 |
| 净利润/营业总收入 (%) | -129.451 | -616.751 | -245.755 | 2.005 | -7.079 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.136 | 22.299 | 48.780 | -161.447 | 57.222 |
| 价值变动净收益/利润总额(%) | 17.384 | 12.935 | 2.773 | 323.427 | -58.799 |
| 营业外收支净额/利润总额(%) | 0.178 | -0.003 | 0.007 | 1.567 | 2.243 | 偿债能力分析 |
| 流动比率 (X) | 0.734 | 0.760 | 1.093 | 1.151 | 1.150 |
| 速动比率 (X) | 0.675 | 0.708 | 1.038 | 1.100 | 1.095 |
| 资产负债率 (%) | 88.382 | 88.345 | 69.134 | 69.397 | 68.440 |
| 带息债务/全部投入资本 (%) | 80.332 | 77.373 | 47.670 | 35.893 | 50.683 |
| 股东权益/带息债务 (%) | 5.425 | 12.796 | 86.763 | 129.976 | 79.443 |
| 股东权益/负债合计 (%) | 2.925 | 7.195 | 39.065 | 39.067 | 39.669 |
| 利息保障倍数 (X) | -1.943 | -9.538 | -5.006 | 1.163 | 0.464 | 营运能力分析 |
| 应收账款周转天数 (天) | 684.922 | 995.916 | 837.506 | 508.328 | 461.985 |
| 存货周转天数 (天) | 264.130 | 258.743 | 183.033 | 168.506 | 107.322 |