| 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 (%) | -95.827 | -57.280 | -21.713 | -12.150 | 8.458 |
| 总资产报酬率 ROA (%) | -8.246 | -3.751 | -1.356 | -0.911 | 0.716 |
| 投入资产回报率 ROIC (%) | -11.102 | -4.771 | -1.728 | -1.126 | 0.865 | 边际利润分析 |
| 销售毛利率 (%) | 0.226 | 3.502 | 5.855 | 5.214 | 6.625 |
| 营业利润率 (%) | -11.395 | -4.332 | -1.138 | -0.628 | 1.060 |
| 息税前利润/营业总收入 (%) | -8.029 | -1.728 | 1.628 | 1.952 | 3.473 |
| 净利润/营业总收入 (%) | -12.160 | -5.059 | -1.676 | -0.794 | 0.615 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.527 | 105.702 | 114.659 | 107.464 | 60.490 |
| 价值变动净收益/利润总额(%) | -2.323 | -0.708 | -10.094 | -7.314 | 5.792 |
| 营业外收支净额/利润总额(%) | 2.454 | 9.826 | 21.121 | 15.037 | -17.953 | 偿债能力分析 |
| 流动比率 (X) | 1.260 | 0.437 | 0.487 | 0.572 | 0.532 |
| 速动比率 (X) | 0.453 | 0.352 | 0.477 | 0.564 | 0.519 |
| 资产负债率 (%) | 55.977 | 91.546 | 95.459 | 94.692 | 92.866 |
| 带息债务/全部投入资本 (%) | 48.351 | 73.218 | 77.711 | 78.356 | 72.998 |
| 股东权益/带息债务 (%) | 98.959 | 12.730 | 9.655 | 10.683 | 13.983 |
| 股东权益/负债合计 (%) | 34.698 | 7.975 | 6.199 | 6.902 | 9.245 |
| 利息保障倍数 (X) | -2.198 | -0.562 | 0.530 | 0.725 | 1.349 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.666 | 44.548 | 39.208 | 23.365 | 19.786 |
| 存货周转天数 (天) | 43.170 | 17.110 | 3.548 | 3.055 | 3.441 |