| 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 (%) | -3.796 | -11.635 | -0.770 | -22.342 | -22.601 |
| 总资产报酬率 ROA (%) | -2.548 | -8.092 | -0.452 | -11.729 | -13.464 |
| 投入资产回报率 ROIC (%) | -3.546 | -10.114 | -0.544 | -15.248 | -16.876 | 边际利润分析 |
| 销售毛利率 (%) | -12.652 | -5.114 | 2.454 | -5.472 | 8.827 |
| 营业利润率 (%) | -6.299 | -11.932 | 0.250 | -18.913 | -32.013 |
| 息税前利润/营业总收入 (%) | -5.728 | -16.201 | 2.876 | -17.511 | -29.030 |
| 净利润/营业总收入 (%) | -8.190 | -18.438 | -1.434 | -20.583 | -30.483 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 273.467 | 82.100 | 697.693 | 66.289 | 4.874 |
| 价值变动净收益/利润总额(%) | -200.582 | -19.386 | -212.937 | 5.497 | 89.022 |
| 营业外收支净额/利润总额(%) | 23.047 | 35.236 | 118.074 | 6.349 | -0.760 | 偿债能力分析 |
| 流动比率 (X) | 0.710 | 0.699 | 0.827 | 0.864 | 0.977 |
| 速动比率 (X) | 0.680 | 0.648 | 0.750 | 0.845 | 0.951 |
| 资产负债率 (%) | 34.634 | 31.165 | 29.826 | 49.145 | 45.226 |
| 带息债务/全部投入资本 (%) | 6.805 | 3.350 | 19.109 | 35.202 | 16.738 |
| 股东权益/带息债务 (%) | 1,344.196 | 2,846.901 | 421.514 | 179.104 | 436.427 |
| 股东权益/负债合计 (%) | 188.804 | 220.929 | 235.311 | 102.627 | 119.974 |
| 利息保障倍数 (X) | -2.331 | -7.291 | 0.675 | -6.524 | -10.592 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.491 | 7.487 | 42.336 | 35.853 | 58.154 |
| 存货周转天数 (天) | 9.830 | 15.030 | 17.107 | 5.718 | 10.004 |