| 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 (%) | -3.813 | -17.520 | -8.505 | -2.731 | 1.664 |
| 总资产报酬率 ROA (%) | -1.525 | -7.785 | -4.178 | -1.626 | 1.051 |
| 投入资产回报率 ROIC (%) | -1.785 | -8.672 | -4.601 | -1.774 | 1.123 | 边际利润分析 |
| 销售毛利率 (%) | 3.482 | 2.942 | 4.682 | 10.078 | 11.143 |
| 营业利润率 (%) | -2.802 | -10.828 | -7.876 | -3.553 | 2.292 |
| 息税前利润/营业总收入 (%) | -0.927 | -8.277 | -4.356 | -0.938 | 4.934 |
| 净利润/营业总收入 (%) | -2.689 | -11.386 | -8.970 | -3.155 | 2.092 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.692 | 55.217 | 82.499 | 14.115 | 9.023 |
| 价值变动净收益/利润总额(%) | 7.464 | -1.631 | -0.376 | -22.881 | 86.368 |
| 营业外收支净额/利润总额(%) | 0.797 | 1.051 | 4.970 | 3.616 | -9.816 | 偿债能力分析 |
| 流动比率 (X) | 1.286 | 1.237 | 1.542 | 2.004 | 2.998 |
| 速动比率 (X) | 1.014 | 1.002 | 1.336 | 1.716 | 2.623 |
| 资产负债率 (%) | 60.308 | 55.619 | 55.376 | 45.680 | 34.387 |
| 带息债务/全部投入资本 (%) | 48.709 | 46.759 | 50.036 | 38.794 | 28.180 |
| 股东权益/带息债务 (%) | 89.232 | 107.302 | 97.496 | 154.936 | 250.124 |
| 股东权益/负债合计 (%) | 59.569 | 79.804 | 80.346 | 118.913 | 190.804 |
| 利息保障倍数 (X) | -0.488 | -3.105 | -1.108 | -0.341 | 1.733 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.573 | 71.086 | 104.445 | 99.824 | 88.936 |
| 存货周转天数 (天) | 53.853 | 44.087 | 53.748 | 53.726 | 45.981 |