| 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 (%) | -19.217 | 2.270 | -11.565 | -29.308 | -8.360 |
| 总资产报酬率 ROA (%) | -9.222 | 1.259 | -7.826 | -22.089 | -6.225 |
| 投入资产回报率 ROIC (%) | -12.416 | 1.612 | -9.235 | -24.549 | -6.720 | 边际利润分析 |
| 销售毛利率 (%) | 3.560 | 22.012 | 12.794 | 0.239 | 2.757 |
| 营业利润率 (%) | -17.244 | 2.600 | -18.541 | -46.659 | -8.325 |
| 息税前利润/营业总收入 (%) | -15.615 | 4.282 | -16.902 | -45.777 | -7.684 |
| 净利润/营业总收入 (%) | -17.551 | 2.362 | -17.877 | -43.737 | -8.411 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.048 | 149.118 | 90.820 | 43.598 | 106.501 |
| 价值变动净收益/利润总额(%) | 0.532 | 8.156 | -11.892 | 29.325 | -25.609 |
| 营业外收支净额/利润总额(%) | 0.020 | -8.950 | -0.374 | 0.004 | 5.278 | 偿债能力分析 |
| 流动比率 (X) | 0.780 | 1.096 | 1.177 | 2.342 | 2.143 |
| 速动比率 (X) | 0.693 | 0.993 | 1.115 | 2.230 | 2.054 |
| 资产负债率 (%) | 58.295 | 46.396 | 43.306 | 22.277 | 25.833 |
| 带息债务/全部投入资本 (%) | 37.753 | 27.454 | 24.667 | 11.857 | 16.733 |
| 股东权益/带息债务 (%) | 156.574 | 254.839 | 292.396 | 725.417 | 490.921 |
| 股东权益/负债合计 (%) | 72.410 | 116.553 | 131.459 | 347.551 | 286.019 |
| 利息保障倍数 (X) | -9.563 | 2.259 | -10.768 | -51.791 | -6.952 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.921 | 166.599 | 140.758 | 173.744 | 130.850 |
| 存货周转天数 (天) | 23.538 | 26.989 | 17.757 | 15.690 | 6.386 |