| 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 (%) | -7.575 | -23.633 | -18.106 | -24.348 | 8.140 |
| 总资产报酬率 ROA (%) | -5.011 | -16.080 | -13.381 | -20.577 | 7.042 |
| 投入资产回报率 ROIC (%) | -5.962 | -18.637 | -15.695 | -23.313 | 8.003 | 边际利润分析 |
| 销售毛利率 (%) | 26.313 | 21.880 | 22.279 | -35.079 | 45.323 |
| 营业利润率 (%) | -41.327 | -81.246 | -75.253 | -134.998 | 15.487 |
| 息税前利润/营业总收入 (%) | -39.209 | -82.133 | -74.973 | -134.411 | 16.192 |
| 净利润/营业总收入 (%) | -42.718 | -81.163 | -72.632 | -133.352 | 13.739 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.055 | 44.117 | 47.952 | 78.369 | 149.881 |
| 价值变动净收益/利润总额(%) | 0.009 | -0.511 | -1.152 | -2.702 | 4.735 |
| 营业外收支净额/利润总额(%) | 0.726 | 2.976 | 0.586 | 0.982 | -0.017 | 偿债能力分析 |
| 流动比率 (X) | 1.892 | 2.600 | 3.283 | 5.137 | 8.013 |
| 速动比率 (X) | 1.846 | 2.557 | 2.983 | 5.042 | 8.013 |
| 资产负债率 (%) | 32.377 | 29.457 | 27.294 | 16.529 | 11.040 |
| 带息债务/全部投入资本 (%) | 16.901 | 17.605 | 13.488 | 5.481 | 1.863 |
| 股东权益/带息债务 (%) | 474.641 | 439.390 | 594.180 | 1,697.242 | 5,257.293 |
| 股东权益/负债合计 (%) | 199.295 | 229.938 | 250.235 | 479.990 | 805.498 |
| 利息保障倍数 (X) | -16.202 | -51.136 | -103.645 | -69.801 | 22.874 | 营运能力分析 |
| 应收账款周转天数 (天) | 423.610 | 396.317 | 567.598 | 922.457 | 374.374 |
| 存货周转天数 (天) | 36.365 | 95.238 | 99.279 | 23.006 | 0.000 |