| 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 (%) | -18.087 | -29.696 | -106.022 | 249.002 | -165.059 |
| 总资产报酬率 ROA (%) | -3.764 | -8.178 | 32.254 | -39.305 | -28.201 |
| 投入资产回报率 ROIC (%) | -5.218 | -10.211 | 81.102 | -99.806 | -51.561 | 边际利润分析 |
| 销售毛利率 (%) | 5.697 | 6.496 | -34.065 | -44.421 | 6.425 |
| 营业利润率 (%) | -9.768 | -26.751 | 368.704 | -157.638 | -73.968 |
| 息税前利润/营业总收入 (%) | -8.057 | -23.259 | 325.950 | -146.619 | -70.730 |
| 净利润/营业总收入 (%) | -9.532 | -26.480 | 199.769 | -155.909 | -70.808 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.049 | 91.162 | -48.595 | 43.486 | 8.109 |
| 价值变动净收益/利润总额(%) | 0.002 | 2.327 | 16.852 | 1.371 | 2.153 |
| 营业外收支净额/利润总额(%) | -1.654 | 0.625 | -35.572 | 0.721 | 0.739 | 偿债能力分析 |
| 流动比率 (X) | 1.439 | 1.634 | 2.705 | 0.529 | 0.908 |
| 速动比率 (X) | 1.342 | 1.590 | 2.594 | 0.492 | 0.853 |
| 资产负债率 (%) | 81.273 | 77.055 | 67.660 | 146.634 | 96.705 |
| 带息债务/全部投入资本 (%) | 73.200 | 69.179 | 62.274 | 245.586 | 90.849 |
| 股东权益/带息债务 (%) | 36.612 | 44.552 | 60.393 | -61.280 | 7.749 |
| 股东权益/负债合计 (%) | 23.042 | 29.777 | 47.799 | -30.266 | 3.346 |
| 利息保障倍数 (X) | -5.190 | -6.355 | 6.037 | -12.053 | -18.667 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.334 | 91.626 | 644.995 | 424.152 | 229.400 |
| 存货周转天数 (天) | 15.870 | 18.173 | 82.320 | 48.040 | 39.849 |