| 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 (%) | -14.958 | 1.835 | 175.551 | -140.889 | -31.237 |
| 总资产报酬率 ROA (%) | -2.396 | 0.306 | 15.281 | -5.215 | -2.525 |
| 投入资产回报率 ROIC (%) | -4.502 | 0.553 | 29.284 | -9.858 | -3.876 | 边际利润分析 |
| 销售毛利率 (%) | 7.630 | 4.570 | 0.093 | 10.777 | 8.971 |
| 营业利润率 (%) | -7.662 | -10.093 | 77.127 | -11.119 | -13.261 |
| 息税前利润/营业总收入 (%) | -15.834 | 2.474 | 81.124 | -17.101 | -4.840 |
| 净利润/营业总收入 (%) | -18.707 | 0.919 | 69.027 | -21.124 | -12.641 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.503 | -700.900 | -30.613 | 32.386 | 94.822 |
| 价值变动净收益/利润总额(%) | 0.081 | 0.099 | 70.586 | 0.308 | 0.614 |
| 营业外收支净额/利润总额(%) | 55.898 | 1,091.666 | -1.290 | 48.960 | -0.536 | 偿债能力分析 |
| 流动比率 (X) | 0.838 | 0.918 | 0.849 | 0.605 | 0.846 |
| 速动比率 (X) | 0.803 | 0.903 | 0.832 | 0.575 | 0.795 |
| 资产负债率 (%) | 75.184 | 74.214 | 75.046 | 90.176 | 83.663 |
| 带息债务/全部投入资本 (%) | 38.915 | 38.257 | 55.624 | 82.549 | 76.921 |
| 股东权益/带息债务 (%) | 71.881 | 83.980 | 50.868 | 2.766 | 14.149 |
| 股东权益/负债合计 (%) | 20.106 | 22.713 | 21.951 | 1.171 | 7.810 |
| 利息保障倍数 (X) | -10.286 | 1.699 | 16.295 | -3.651 | -0.580 | 营运能力分析 |
| 应收账款周转天数 (天) | 214.391 | 118.093 | 159.363 | 166.034 | 120.882 |
| 存货周转天数 (天) | 24.889 | 11.647 | 22.075 | 28.630 | 23.004 |