| 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 (%) | -6.796 | -14.790 | -7.887 | 2.245 | 4.231 |
| 总资产报酬率 ROA (%) | -0.620 | -1.760 | -1.153 | 0.398 | 0.680 |
| 投入资产回报率 ROIC (%) | -0.676 | -2.095 | -1.446 | 0.484 | 0.836 | 边际利润分析 |
| 销售毛利率 (%) | -5.794 | 3.615 | 7.596 | 19.543 | 21.286 |
| 营业利润率 (%) | -97.343 | -91.295 | -10.645 | 6.092 | 9.956 |
| 息税前利润/营业总收入 (%) | -46.027 | -66.525 | -9.297 | 7.145 | 11.257 |
| 净利润/营业总收入 (%) | -90.642 | -101.923 | -9.875 | 3.195 | 4.919 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.503 | 43.798 | 96.527 | 55.727 | 65.450 |
| 价值变动净收益/利润总额(%) | 7.233 | -3.261 | -16.539 | 46.176 | 36.314 |
| 营业外收支净额/利润总额(%) | -0.236 | -0.947 | 0.990 | -0.701 | -1.679 | 偿债能力分析 |
| 流动比率 (X) | 2.514 | 3.210 | 3.071 | 2.259 | 1.846 |
| 速动比率 (X) | 0.257 | 0.577 | 0.795 | 0.321 | 0.364 |
| 资产负债率 (%) | 91.129 | 87.796 | 84.117 | 80.161 | 76.156 |
| 带息债务/全部投入资本 (%) | 90.524 | 87.152 | 80.329 | 77.303 | 73.062 |
| 股东权益/带息债务 (%) | 9.125 | 13.373 | 21.408 | 25.201 | 32.874 |
| 股东权益/负债合计 (%) | 8.326 | 12.131 | 15.657 | 20.200 | 25.652 |
| 利息保障倍数 (X) | -0.901 | -2.782 | -6.391 | 6.525 | 7.681 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.881 | 68.316 | 16.855 | 18.806 | 4.050 |
| 存货周转天数 (天) | 20,391.212 | 10,750.825 | 1,359.625 | 2,687.568 | 2,058.201 |