| 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 (%) | -8.541 | -26.060 | -20.954 | -4.175 | 0.680 |
| 总资产报酬率 ROA (%) | -1.593 | -5.382 | -4.997 | -1.049 | 0.160 |
| 投入资产回报率 ROIC (%) | -1.884 | -6.444 | -5.974 | -1.295 | 0.207 | 边际利润分析 |
| 销售毛利率 (%) | 3.620 | 0.418 | 3.155 | 5.713 | 7.209 |
| 营业利润率 (%) | -6.204 | -14.454 | -11.779 | -2.212 | -0.102 |
| 息税前利润/营业总收入 (%) | -1.114 | -11.626 | -7.855 | 0.858 | 3.222 |
| 净利润/营业总收入 (%) | -6.873 | -16.528 | -12.063 | -2.480 | -0.441 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 194.743 | 90.128 | 85.206 | 226.668 | 12,350.105 |
| 价值变动净收益/利润总额(%) | 3.272 | -0.375 | 2.091 | -0.238 | -2,766.603 |
| 营业外收支净额/利润总额(%) | 1.344 | 9.363 | 0.580 | -9.056 | -211.379 | 偿债能力分析 |
| 流动比率 (X) | 0.792 | 0.932 | 0.951 | 0.965 | 1.175 |
| 速动比率 (X) | 0.701 | 0.883 | 0.870 | 0.893 | 1.097 |
| 资产负债率 (%) | 82.744 | 81.624 | 74.416 | 70.710 | 69.819 |
| 带息债务/全部投入资本 (%) | 69.046 | 64.649 | 64.557 | 59.777 | 57.948 |
| 股东权益/带息债务 (%) | 31.010 | 35.085 | 41.157 | 50.723 | 54.709 |
| 股东权益/负债合计 (%) | 22.546 | 22.833 | 30.273 | 35.425 | 36.119 |
| 利息保障倍数 (X) | -0.215 | -2.690 | -1.967 | 0.297 | 0.990 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.242 | 102.970 | 90.613 | 76.034 | 68.234 |
| 存货周转天数 (天) | 34.730 | 24.915 | 26.256 | 19.794 | 26.587 |