| 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 (%) | -11.268 | -19.252 | -4.123 | -10.818 | 7.437 |
| 总资产报酬率 ROA (%) | -6.441 | -11.278 | -2.531 | -7.014 | 4.370 |
| 投入资产回报率 ROIC (%) | -7.620 | -13.379 | -3.075 | -9.078 | 6.057 | 边际利润分析 |
| 销售毛利率 (%) | 17.646 | 7.269 | 27.151 | 27.158 | 29.064 |
| 营业利润率 (%) | -70.739 | -137.612 | -10.179 | -96.382 | 12.451 |
| 息税前利润/营业总收入 (%) | -69.357 | -134.570 | -11.608 | -103.801 | 11.982 |
| 净利润/营业总收入 (%) | -66.414 | -136.140 | -10.358 | -83.096 | 11.745 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.415 | 57.599 | 46.196 | 56.287 | 82.270 |
| 价值变动净收益/利润总额(%) | 1.451 | 0.554 | -7.215 | -0.810 | 10.098 |
| 营业外收支净额/利润总额(%) | 1.028 | 0.243 | 17.679 | 0.539 | 5.736 | 偿债能力分析 |
| 流动比率 (X) | 1.602 | 1.787 | 1.752 | 2.074 | 2.526 |
| 速动比率 (X) | 1.539 | 1.697 | 1.610 | 1.644 | 2.199 |
| 资产负债率 (%) | 42.598 | 40.100 | 40.263 | 34.767 | 34.119 |
| 带息债务/全部投入资本 (%) | 31.352 | 30.039 | 27.562 | 18.365 | 8.765 |
| 股东权益/带息债务 (%) | 212.583 | 228.108 | 255.033 | 430.391 | 1,012.001 |
| 股东权益/负债合计 (%) | 130.536 | 146.228 | 145.377 | 184.890 | 191.473 |
| 利息保障倍数 (X) | -32.766 | -39.861 | -15.344 | 15.052 | -9.767 | 营运能力分析 |
| 应收账款周转天数 (天) | 642.556 | 930.646 | 319.050 | 877.940 | 220.874 |
| 存货周转天数 (天) | 93.939 | 197.870 | 198.711 | 707.142 | 156.695 |