| 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 (%) | -37.776 | -65.681 | -9.783 | 26.683 | -98.235 |
| 总资产报酬率 ROA (%) | -4.939 | -10.653 | -1.753 | 2.610 | 20.068 |
| 投入资产回报率 ROIC (%) | -13.385 | -27.919 | -4.633 | 6.945 | 74.794 | 边际利润分析 |
| 销售毛利率 (%) | 24.518 | 25.260 | 21.337 | 28.586 | 32.365 |
| 营业利润率 (%) | -6.883 | -14.269 | -2.824 | 1.544 | 48.777 |
| 息税前利润/营业总收入 (%) | -5.548 | -12.320 | -2.371 | 2.162 | 32.589 |
| 净利润/营业总收入 (%) | -6.559 | -11.094 | -2.448 | 2.159 | 22.104 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.187 | 36.058 | 130.047 | -93.511 | -48.387 |
| 价值变动净收益/利润总额(%) | -1.773 | -1.264 | -0.073 | -3.117 | 266.575 |
| 营业外收支净额/利润总额(%) | 6.908 | -10.185 | -5.822 | 13.378 | -120.622 | 偿债能力分析 |
| 流动比率 (X) | 1.202 | 1.165 | 1.323 | 1.273 | 1.332 |
| 速动比率 (X) | 1.201 | 1.165 | 1.322 | 1.273 | 1.332 |
| 资产负债率 (%) | 85.104 | 87.376 | 80.713 | 83.719 | 95.958 |
| 带息债务/全部投入资本 (%) | 13.146 | 23.395 | 5.551 | 2.006 | 5.148 |
| 股东权益/带息债务 (%) | 286.648 | 143.136 | 904.096 | 2,191.409 | 156.693 |
| 股东权益/负债合计 (%) | 16.536 | 13.998 | 24.662 | 18.827 | 3.319 |
| 利息保障倍数 (X) | -3.005 | -19.559 | -7.956 | 5.693 | 3.109 | 营运能力分析 |
| 应收账款周转天数 (天) | 230.915 | 250.650 | 225.542 | 222.956 | 231.095 |
| 存货周转天数 (天) | 0.133 | 0.101 | 0.066 | 0.014 | 0.397 |