| 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 (%) | -1.732 | -3.396 | 0.998 | 6.627 | 30.130 |
| 总资产报酬率 ROA (%) | -1.336 | -2.944 | 0.908 | 5.749 | 20.692 |
| 投入资产回报率 ROIC (%) | -1.426 | -3.143 | 0.956 | 6.086 | 22.973 | 边际利润分析 |
| 销售毛利率 (%) | 9.624 | 7.441 | 14.012 | 19.882 | 32.045 |
| 营业利润率 (%) | -6.544 | -11.569 | 3.921 | 14.637 | 22.178 |
| 息税前利润/营业总收入 (%) | -6.407 | -11.621 | 1.935 | 12.575 | 22.922 |
| 净利润/营业总收入 (%) | -5.157 | -9.480 | 3.466 | 12.978 | 19.339 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 27.938 | 50.029 | 98.136 | 87.534 | 100.475 |
| 价值变动净收益/利润总额(%) | -2.990 | -6.679 | 46.227 | 12.376 | -0.026 |
| 营业外收支净额/利润总额(%) | 0.870 | 0.303 | -2.169 | -0.201 | 0.002 | 偿债能力分析 |
| 流动比率 (X) | 4.216 | 4.082 | 4.912 | 12.675 | 1.660 |
| 速动比率 (X) | 2.655 | 2.711 | 3.698 | 10.886 | 1.129 |
| 资产负债率 (%) | 28.215 | 14.234 | 11.154 | 6.916 | 28.643 |
| 带息债务/全部投入资本 (%) | 23.083 | 8.728 | 4.308 | 2.261 | 17.690 |
| 股东权益/带息债务 (%) | 327.268 | 1,033.047 | 2,202.714 | 4,281.328 | 446.506 |
| 股东权益/负债合计 (%) | 250.718 | 593.891 | 796.516 | 1,345.850 | 249.120 |
| 利息保障倍数 (X) | -33.080 | 687.865 | -1.017 | -6.185 | 30.827 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.124 | 47.129 | 50.624 | 43.354 | 28.309 |
| 存货周转天数 (天) | 134.141 | 147.057 | 164.580 | 105.125 | 64.334 |