| 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 (%) | -3.390 | 2.288 | -72.172 | -18.919 | -5.495 |
| 总资产报酬率 ROA (%) | -1.609 | 0.919 | -34.268 | -11.528 | -3.728 |
| 投入资产回报率 ROIC (%) | -1.900 | 1.109 | -38.998 | -12.722 | -4.245 | 边际利润分析 |
| 销售毛利率 (%) | 11.983 | 10.111 | 6.277 | 9.338 | 13.096 |
| 营业利润率 (%) | -2.072 | 0.959 | -34.886 | -17.745 | -7.271 |
| 息税前利润/营业总收入 (%) | -0.617 | 2.006 | -34.304 | -17.093 | -6.452 |
| 净利润/营业总收入 (%) | -2.265 | 0.961 | -34.926 | -17.847 | -7.681 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 235.847 | 47.277 | 8.616 | 4.913 | 20.016 |
| 价值变动净收益/利润总额(%) | -8.454 | 2.427 | -0.155 | 1.961 | -7.943 |
| 营业外收支净额/利润总额(%) | -15.059 | 9.138 | 0.350 | -0.040 | -0.066 | 偿债能力分析 |
| 流动比率 (X) | 1.876 | 1.536 | 1.379 | 1.346 | 1.555 |
| 速动比率 (X) | 1.876 | 1.536 | 1.379 | 1.346 | 1.555 |
| 资产负债率 (%) | 46.530 | 56.404 | 62.510 | 45.524 | 32.346 |
| 带息债务/全部投入资本 (%) | 40.451 | 46.319 | 55.363 | 39.294 | 25.701 |
| 股东权益/带息债务 (%) | 146.133 | 114.961 | 79.911 | 153.655 | 288.321 |
| 股东权益/负债合计 (%) | 112.826 | 76.683 | 59.777 | 119.668 | 208.501 |
| 利息保障倍数 (X) | -0.521 | 2.110 | -48.721 | -26.512 | -7.927 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.249 | 146.937 | 123.139 | 133.737 | 147.428 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.235 |