| 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 (%) | -10.857 | -19.976 | -31.091 | -11.142 | 10.580 |
| 总资产报酬率 ROA (%) | -3.482 | -7.006 | -13.321 | -5.668 | 5.227 |
| 投入资产回报率 ROIC (%) | -5.037 | -9.771 | -16.900 | -6.774 | 6.242 | 边际利润分析 |
| 销售毛利率 (%) | 0.748 | -0.564 | -2.879 | 0.665 | 5.157 |
| 营业利润率 (%) | -3.765 | -4.998 | -6.683 | -2.250 | 2.599 |
| 息税前利润/营业总收入 (%) | -1.776 | -2.639 | -5.150 | -1.249 | 3.223 |
| 净利润/营业总收入 (%) | -4.087 | -5.010 | -6.779 | -2.343 | 2.184 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.752 | 96.579 | 91.331 | 97.373 | 94.373 |
| 价值变动净收益/利润总额(%) | 0.854 | -0.568 | -0.698 | -1.699 | 3.511 |
| 营业外收支净额/利润总额(%) | 8.216 | -2.616 | -0.056 | 3.152 | -4.044 | 偿债能力分析 |
| 流动比率 (X) | 0.258 | 0.272 | 0.331 | 0.441 | 0.855 |
| 速动比率 (X) | 0.117 | 0.167 | 0.190 | 0.233 | 0.594 |
| 资产负债率 (%) | 67.545 | 65.786 | 62.809 | 51.491 | 46.603 |
| 带息债务/全部投入资本 (%) | 37.353 | 32.635 | 32.193 | 23.813 | 26.404 |
| 股东权益/带息债务 (%) | 119.721 | 147.118 | 154.336 | 245.092 | 239.175 |
| 股东权益/负债合计 (%) | 46.130 | 50.066 | 58.992 | 93.940 | 114.451 |
| 利息保障倍数 (X) | -0.763 | -1.183 | -3.368 | -1.162 | 4.448 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.174 | 0.717 | 0.587 | 0.783 | 11.376 |
| 存货周转天数 (天) | 17.980 | 14.456 | 12.139 | 11.200 | 10.265 |