| 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 (%) | -4.330 | -7.651 | -10.107 | -54.488 | -- |
| 总资产报酬率 ROA (%) | -1.408 | -2.160 | -2.958 | -21.698 | -- |
| 投入资产回报率 ROIC (%) | -2.260 | -3.430 | -4.731 | -33.051 | -- | 边际利润分析 |
| 销售毛利率 (%) | 6.472 | 9.498 | 9.397 | 9.824 | 18.676 |
| 营业利润率 (%) | -14.409 | -13.011 | -10.565 | -49.407 | 0.084 |
| 息税前利润/营业总收入 (%) | -10.125 | -11.355 | -8.301 | -48.411 | 7.639 |
| 净利润/营业总收入 (%) | -12.503 | -15.164 | -7.710 | -65.374 | 7.448 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.621 | 146.182 | 149.734 | 41.256 | -343.772 |
| 价值变动净收益/利润总额(%) | 3.722 | -100.811 | -1.792 | 1.186 | 350.035 |
| 营业外收支净额/利润总额(%) | -20.682 | -3.564 | -41.144 | -1.773 | 98.830 | 偿债能力分析 |
| 流动比率 (X) | 1.077 | 1.080 | 0.954 | 0.923 | -- |
| 速动比率 (X) | 0.836 | 0.933 | 0.747 | 0.692 | -- |
| 资产负债率 (%) | 53.104 | 55.125 | 62.297 | 52.777 | -- |
| 带息债务/全部投入资本 (%) | 39.868 | 44.411 | 55.778 | 41.276 | -- |
| 股东权益/带息债务 (%) | 136.020 | 113.441 | 72.932 | 131.236 | -- |
| 股东权益/负债合计 (%) | 63.415 | 57.101 | 41.381 | 63.172 | -- |
| 利息保障倍数 (X) | -5.580 | -9.396 | 10.170 | -358.133 | 17.392 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.458 | 118.330 | 44.746 | 24.213 | 0.000 |
| 存货周转天数 (天) | 117.735 | 149.960 | 127.824 | 121.255 | 0.000 |