| 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 (%) | -8.477 | -25.732 | 11.097 | 10.481 | -0.500 |
| 总资产报酬率 ROA (%) | -2.360 | -7.060 | 2.944 | 2.753 | -0.145 |
| 投入资产回报率 ROIC (%) | -2.932 | -9.006 | 3.816 | 3.626 | -0.188 | 边际利润分析 |
| 销售毛利率 (%) | 2.607 | 6.350 | 14.535 | 10.694 | 6.609 |
| 营业利润率 (%) | -11.513 | -19.626 | 5.623 | 3.738 | 0.809 |
| 息税前利润/营业总收入 (%) | -8.641 | -16.925 | 4.294 | 3.403 | 3.451 |
| 净利润/营业总收入 (%) | -8.897 | -16.957 | 3.923 | 3.220 | -0.079 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.428 | 41.648 | 168.594 | 98.089 | -5,206.328 |
| 价值变动净收益/利润总额(%) | 0.627 | -0.865 | -6.240 | 8.553 | 6,987.277 |
| 营业外收支净额/利润总额(%) | -0.849 | 0.840 | -35.821 | -2.362 | -526.227 | 偿债能力分析 |
| 流动比率 (X) | 0.611 | 0.668 | 0.845 | 0.962 | 0.931 |
| 速动比率 (X) | 0.518 | 0.534 | 0.666 | 0.699 | 0.750 |
| 资产负债率 (%) | 70.826 | 73.272 | 71.930 | 72.915 | 67.734 |
| 带息债务/全部投入资本 (%) | 50.223 | 49.461 | 54.013 | 62.869 | 55.463 |
| 股东权益/带息债务 (%) | 70.739 | 68.274 | 66.630 | 51.017 | 68.290 |
| 股东权益/负债合计 (%) | 41.263 | 36.411 | 38.977 | 33.469 | 42.349 |
| 利息保障倍数 (X) | -3.115 | -5.903 | 27.949 | -13.694 | 1.039 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.342 | 78.801 | 38.454 | 35.165 | 60.585 |
| 存货周转天数 (天) | 65.202 | 82.622 | 71.367 | 64.702 | 46.967 |