| 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 (%) | -17.889 | -81.354 | -53.441 | -37.840 | 17.818 |
| 总资产报酬率 ROA (%) | -2.924 | -24.135 | -25.174 | -22.971 | 10.304 |
| 投入资产回报率 ROIC (%) | -6.397 | -43.750 | -40.173 | -32.400 | 14.144 | 边际利润分析 |
| 销售毛利率 (%) | 30.829 | 27.234 | 31.006 | 44.031 | 50.627 |
| 营业利润率 (%) | -5.958 | -40.169 | -30.524 | -48.733 | 6.883 |
| 息税前利润/营业总收入 (%) | -5.820 | -40.773 | -48.529 | -49.775 | 16.074 |
| 净利润/营业总收入 (%) | -6.636 | -40.943 | -47.837 | -50.269 | 15.320 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.084 | 43.676 | 21.800 | -3.631 | 70.814 |
| 价值变动净收益/利润总额(%) | 15.860 | 1.739 | -1.387 | -0.081 | 31.510 |
| 营业外收支净额/利润总额(%) | 10.097 | 1.973 | 36.224 | 2.842 | 54.823 | 偿债能力分析 |
| 流动比率 (X) | 0.734 | 0.743 | 1.225 | 1.365 | 2.197 |
| 速动比率 (X) | 0.469 | 0.460 | 0.910 | 0.980 | 1.773 |
| 资产负债率 (%) | 86.206 | 82.447 | 60.545 | 45.099 | 33.293 |
| 带息债务/全部投入资本 (%) | 46.989 | 41.963 | 17.123 | 11.513 | 8.180 |
| 股东权益/带息债务 (%) | 73.308 | 88.018 | 378.913 | 718.856 | 1,069.781 |
| 股东权益/负债合计 (%) | 16.881 | 22.100 | 64.116 | 119.159 | 198.307 |
| 利息保障倍数 (X) | -7.202 | -199.482 | 72.658 | -129.960 | 19.178 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.908 | 108.821 | 126.375 | 143.868 | 71.803 |
| 存货周转天数 (天) | 174.881 | 141.723 | 152.732 | 201.087 | 142.645 |