| 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 (%) | -14.402 | -41.427 | -21.395 | 1.042 | -- |
| 总资产报酬率 ROA (%) | -1.622 | -5.779 | -3.249 | 0.151 | -- |
| 投入资产回报率 ROIC (%) | -1.964 | -6.948 | -3.909 | 0.185 | -- | 边际利润分析 |
| 销售毛利率 (%) | 3.142 | 3.313 | 2.643 | 3.670 | 3.890 |
| 营业利润率 (%) | -2.502 | -4.614 | -2.423 | 0.396 | 0.980 |
| 息税前利润/营业总收入 (%) | 0.375 | -2.913 | -0.877 | 1.861 | 2.859 |
| 净利润/营业总收入 (%) | -3.083 | -4.909 | -2.365 | 0.225 | 0.691 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.265 | 22.572 | 31.620 | 58.631 | -139.714 |
| 价值变动净收益/利润总额(%) | 3.425 | 22.115 | 4.743 | 85.817 | 249.195 |
| 营业外收支净额/利润总额(%) | 14.424 | 4.698 | 0.009 | -4.432 | 2.063 | 偿债能力分析 |
| 流动比率 (X) | 0.982 | 0.876 | 1.027 | 0.974 | -- |
| 速动比率 (X) | 0.441 | 0.397 | 0.465 | 0.365 | -- |
| 资产负债率 (%) | 84.234 | 82.915 | 79.231 | 80.068 | -- |
| 带息债务/全部投入资本 (%) | 80.259 | 79.202 | 75.316 | 78.172 | -- |
| 股东权益/带息债务 (%) | 16.133 | 18.052 | 25.125 | 22.528 | -- |
| 股东权益/负债合计 (%) | 12.550 | 14.403 | 19.790 | 18.336 | -- |
| 利息保障倍数 (X) | 0.114 | -1.510 | -0.567 | 1.256 | 1.538 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.453 | 3.662 | 1.903 | 1.645 | 0.000 |
| 存货周转天数 (天) | 164.021 | 107.375 | 95.203 | 111.838 | 0.000 |