| 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 (%) | -2.478 | 0.951 | -14.986 | -4.228 | -- |
| 总资产报酬率 ROA (%) | -1.820 | 0.601 | -8.774 | -2.258 | -- |
| 投入资产回报率 ROIC (%) | -2.279 | 0.763 | -11.038 | -2.881 | -- | 边际利润分析 |
| 销售毛利率 (%) | -3.476 | -0.261 | 1.642 | 0.191 | 8.715 |
| 营业利润率 (%) | -1.825 | -0.471 | -26.182 | -7.643 | -1.220 |
| 息税前利润/营业总收入 (%) | -1.925 | -0.978 | -28.544 | -6.080 | 1.248 |
| 净利润/营业总收入 (%) | -1.900 | -0.338 | -27.442 | -8.348 | 0.009 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 311.381 | 648.053 | 17.861 | 136.269 | -4,582.785 |
| 价值变动净收益/利润总额(%) | -12.839 | -614.584 | -0.735 | -82.399 | -387.931 |
| 营业外收支净额/利润总额(%) | 0.620 | 12.975 | 1.250 | -14.760 | 4,829.128 | 偿债能力分析 |
| 流动比率 (X) | 1.901 | 2.099 | 1.496 | 2.128 | -- |
| 速动比率 (X) | 0.841 | 1.116 | 1.154 | 1.586 | -- |
| 资产负债率 (%) | 19.574 | 18.124 | 36.786 | 28.364 | -- |
| 带息债务/全部投入资本 (%) | 7.311 | 6.005 | 26.619 | 22.658 | -- |
| 股东权益/带息债务 (%) | 1,248.667 | 1,542.514 | 265.838 | 336.923 | -- |
| 股东权益/负债合计 (%) | 372.560 | 408.108 | 150.240 | 217.535 | -- |
| 利息保障倍数 (X) | 21.650 | 2.241 | 14.055 | -10.485 | 1.021 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.978 | 8.736 | 20.988 | 36.084 | 0.000 |
| 存货周转天数 (天) | 39.270 | 42.369 | 110.973 | 96.087 | 0.000 |