| 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 (%) | -10.969 | -14.453 | -4.302 | 8.140 | 20.646 |
| 总资产报酬率 ROA (%) | -6.655 | -10.101 | -3.515 | 6.630 | 13.988 |
| 投入资产回报率 ROIC (%) | -7.661 | -11.599 | -3.906 | 7.421 | 16.787 | 边际利润分析 |
| 销售毛利率 (%) | 6.455 | 8.556 | 32.752 | 52.638 | 59.248 |
| 营业利润率 (%) | -45.166 | -38.421 | -16.509 | 26.899 | 32.508 |
| 息税前利润/营业总收入 (%) | -41.492 | -36.109 | -16.390 | 26.527 | 33.250 |
| 净利润/营业总收入 (%) | -46.347 | -39.731 | -16.727 | 21.629 | 27.522 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.674 | 73.396 | 80.866 | 86.158 | 94.375 |
| 价值变动净收益/利润总额(%) | 0.633 | -2.786 | -26.621 | 5.574 | 2.609 |
| 营业外收支净额/利润总额(%) | 0.387 | 1.103 | 2.250 | -0.281 | -0.612 | 偿债能力分析 |
| 流动比率 (X) | 2.337 | 2.803 | 3.700 | 8.499 | 2.276 |
| 速动比率 (X) | 2.247 | 2.599 | 3.490 | 8.448 | 2.185 |
| 资产负债率 (%) | 40.511 | 35.133 | 22.017 | 11.652 | 33.281 |
| 带息债务/全部投入资本 (%) | 30.032 | 20.855 | 8.356 | 2.349 | 15.137 |
| 股东权益/带息债务 (%) | 218.376 | 355.665 | 1,033.877 | 4,064.611 | 521.789 |
| 股东权益/负债合计 (%) | 142.930 | 180.455 | 348.334 | 748.058 | 199.843 |
| 利息保障倍数 (X) | -10.779 | -13.177 | -32.786 | -89.272 | 35.395 | 营运能力分析 |
| 应收账款周转天数 (天) | 500.907 | 369.131 | 410.206 | 284.262 | 261.431 |
| 存货周转天数 (天) | 60.950 | 61.339 | 57.552 | 26.039 | 31.088 |