| 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 (%) | 0.278 | -30.374 | 4.491 | -10.644 | 7.268 |
| 总资产报酬率 ROA (%) | 0.054 | -7.886 | 1.788 | -6.312 | 4.594 |
| 投入资产回报率 ROIC (%) | 0.083 | -11.919 | 2.418 | -7.350 | 5.580 | 边际利润分析 |
| 销售毛利率 (%) | 4.196 | -1.595 | 12.036 | 16.630 | 19.310 |
| 营业利润率 (%) | -1.672 | -39.815 | 3.736 | -8.980 | 7.511 |
| 息税前利润/营业总收入 (%) | -0.295 | -37.541 | 4.531 | -7.958 | 8.030 |
| 净利润/营业总收入 (%) | -1.514 | -34.341 | 3.203 | -9.978 | 6.282 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 236.990 | 46.394 | 74.924 | -34.813 | 101.404 |
| 价值变动净收益/利润总额(%) | 4.747 | 0.594 | 31.619 | -97.400 | -1.640 |
| 营业外收支净额/利润总额(%) | 2.512 | 0.109 | 0.158 | 0.205 | -0.422 | 偿债能力分析 |
| 流动比率 (X) | 0.694 | 0.573 | 0.758 | 1.434 | 1.406 |
| 速动比率 (X) | 0.555 | 0.435 | 0.603 | 1.030 | 0.986 |
| 资产负债率 (%) | 84.894 | 81.830 | 61.454 | 43.405 | 38.100 |
| 带息债务/全部投入资本 (%) | 60.355 | 59.322 | 48.704 | 34.063 | 25.561 |
| 股东权益/带息债务 (%) | 46.647 | 53.810 | 95.869 | 189.141 | 287.560 |
| 股东权益/负债合计 (%) | 21.718 | 25.546 | 50.810 | 130.255 | 162.344 |
| 利息保障倍数 (X) | -0.207 | -16.197 | 5.736 | -7.646 | 14.591 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.459 | 72.480 | 50.529 | 86.845 | 63.398 |
| 存货周转天数 (天) | 40.618 | 59.287 | 50.672 | 103.178 | 83.521 |