| 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 (%) | -23.802 | -53.118 | -35.700 | 0.364 | 5.918 |
| 总资产报酬率 ROA (%) | -4.004 | -13.820 | -12.492 | 0.146 | 3.086 |
| 投入资产回报率 ROIC (%) | -4.766 | -15.360 | -14.841 | 0.185 | 3.664 | 边际利润分析 |
| 销售毛利率 (%) | 3.048 | -5.170 | 2.629 | 11.038 | 12.020 |
| 营业利润率 (%) | -8.180 | -18.704 | -24.167 | 0.726 | 3.512 |
| 息税前利润/营业总收入 (%) | -3.561 | -13.855 | -21.158 | 1.256 | 4.348 |
| 净利润/营业总收入 (%) | -8.100 | -19.756 | -21.674 | 0.170 | 3.221 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.517 | 92.004 | 41.948 | 773.311 | 112.049 |
| 价值变动净收益/利润总额(%) | 6.047 | 0.779 | 0.944 | -84.422 | -1.512 |
| 营业外收支净额/利润总额(%) | -1.004 | -3.548 | 0.000 | -305.633 | -1.412 | 偿债能力分析 |
| 流动比率 (X) | 0.951 | 1.041 | 1.528 | 1.701 | 1.598 |
| 速动比率 (X) | 0.618 | 0.678 | 0.663 | 0.898 | 0.877 |
| 资产负债率 (%) | 84.317 | 81.658 | 65.896 | 63.932 | 53.442 |
| 带息债务/全部投入资本 (%) | 78.118 | 75.927 | 61.717 | 49.067 | 37.275 |
| 股东权益/带息债务 (%) | 24.399 | 27.500 | 59.043 | 93.913 | 154.634 |
| 股东权益/负债合计 (%) | 18.290 | 22.238 | 51.423 | 56.000 | 86.441 |
| 利息保障倍数 (X) | -0.785 | -3.293 | -7.030 | 1.166 | 4.911 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.497 | 27.984 | 45.180 | 47.218 | 45.402 |
| 存货周转天数 (天) | 95.022 | 101.096 | 184.459 | 150.991 | 129.183 |