| 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 (%) | -389.845 | -444.212 | 40.425 | -29.969 | 121.386 |
| 总资产报酬率 ROA (%) | -2.242 | -8.178 | 0.676 | -0.594 | 2.771 |
| 投入资产回报率 ROIC (%) | -2.913 | -12.474 | 1.059 | -0.873 | 3.681 | 边际利润分析 |
| 销售毛利率 (%) | 2.152 | 1.346 | 14.754 | 15.467 | 17.827 |
| 营业利润率 (%) | -19.855 | -50.613 | -18.210 | 2.397 | 12.058 |
| 息税前利润/营业总收入 (%) | -8.647 | -36.937 | -10.078 | 13.606 | 20.504 |
| 净利润/营业总收入 (%) | -19.862 | -46.924 | -13.874 | 0.073 | 10.387 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.083 | 67.714 | 70.049 | -207.988 | 6.215 |
| 价值变动净收益/利润总额(%) | -45.461 | -4.405 | -260.440 | 519.735 | 8.171 |
| 营业外收支净额/利润总额(%) | 1.056 | 0.935 | 25.252 | 28.387 | -2.847 | 偿债能力分析 |
| 流动比率 (X) | 0.424 | 0.472 | 0.642 | 0.510 | 0.603 |
| 速动比率 (X) | 0.318 | 0.381 | 0.560 | 0.464 | 0.478 |
| 资产负债率 (%) | 95.069 | 91.466 | 90.740 | 88.480 | 88.612 |
| 带息债务/全部投入资本 (%) | 99.700 | 95.900 | 89.796 | 93.636 | 93.982 |
| 股东权益/带息债务 (%) | -0.735 | 2.227 | 3.804 | 2.200 | 3.974 |
| 股东权益/负债合计 (%) | -0.592 | 1.801 | 2.173 | 1.603 | 2.836 |
| 利息保障倍数 (X) | -0.757 | -2.610 | -0.706 | 1.326 | 2.336 | 营运能力分析 |
| 应收账款周转天数 (天) | 246.392 | 268.735 | 238.322 | 170.754 | 115.225 |
| 存货周转天数 (天) | 124.394 | 114.134 | 86.072 | 77.707 | 71.859 |