| 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 (%) | -18.045 | -27.799 | -14.263 | -1.221 | 0.260 |
| 总资产报酬率 ROA (%) | -5.419 | -9.653 | -5.160 | -0.457 | 0.108 |
| 投入资产回报率 ROIC (%) | -7.588 | -12.920 | -6.837 | -0.612 | 0.149 | 边际利润分析 |
| 销售毛利率 (%) | 0.111 | 2.288 | 5.484 | 9.208 | 7.410 |
| 营业利润率 (%) | -13.443 | -14.097 | -9.244 | -0.474 | -0.030 |
| 息税前利润/营业总收入 (%) | -11.178 | -12.472 | -6.841 | 1.122 | 1.103 |
| 净利润/营业总收入 (%) | -11.993 | -15.893 | -7.801 | -0.738 | 0.086 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.419 | 81.901 | 86.665 | 153.497 | 189.410 |
| 价值变动净收益/利润总额(%) | 0.352 | -0.001 | -3.954 | 5.135 | 44.620 |
| 营业外收支净额/利润总额(%) | 1.068 | 2.047 | -9.440 | 1.814 | 126.112 | 偿债能力分析 |
| 流动比率 (X) | 0.759 | 0.842 | 1.422 | 1.456 | 1.764 |
| 速动比率 (X) | 0.611 | 0.677 | 1.170 | 1.218 | 1.475 |
| 资产负债率 (%) | 65.875 | 62.450 | 56.028 | 55.856 | 55.994 |
| 带息债务/全部投入资本 (%) | 57.601 | 54.099 | 47.446 | 49.130 | 42.777 |
| 股东权益/带息债务 (%) | 70.182 | 80.493 | 102.490 | 96.353 | 124.333 |
| 股东权益/负债合计 (%) | 43.356 | 50.301 | 66.591 | 63.085 | 71.261 |
| 利息保障倍数 (X) | -4.637 | -6.496 | -4.263 | 0.699 | 1.116 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.378 | 115.400 | 112.550 | 131.929 | 113.055 |
| 存货周转天数 (天) | 47.504 | 48.243 | 45.842 | 47.577 | 34.384 |