| 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 (%) | -10.620 | -86.960 | 8.531 | 32.970 | -2.409 |
| 总资产报酬率 ROA (%) | -1.485 | -15.527 | 2.577 | 10.940 | -0.821 |
| 投入资产回报率 ROIC (%) | -2.175 | -20.737 | 3.141 | 13.220 | -1.012 | 边际利润分析 |
| 销售毛利率 (%) | 4.945 | -9.943 | 16.477 | 13.727 | 5.591 |
| 营业利润率 (%) | -5.080 | -54.654 | 2.616 | 7.092 | -1.338 |
| 息税前利润/营业总收入 (%) | -4.436 | -52.690 | 3.616 | 7.777 | 0.099 |
| 净利润/营业总收入 (%) | -4.796 | -48.350 | 2.785 | 6.649 | -0.749 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.396 | 59.894 | 227.186 | 103.402 | 158.091 |
| 价值变动净收益/利润总额(%) | 1.591 | 4.138 | 8.663 | 2.695 | -10.285 |
| 营业外收支净额/利润总额(%) | 2.318 | 5.340 | -1.610 | -0.599 | 15.407 | 偿债能力分析 |
| 流动比率 (X) | 0.560 | 0.416 | 0.661 | 0.942 | 0.769 |
| 速动比率 (X) | 0.409 | 0.274 | 0.458 | 0.801 | 0.542 |
| 资产负债率 (%) | 77.599 | 85.652 | 74.468 | 63.347 | 68.816 |
| 带息债务/全部投入资本 (%) | 56.863 | 66.060 | 60.117 | 42.515 | 54.024 |
| 股东权益/带息债务 (%) | 45.097 | 22.678 | 52.352 | 103.403 | 64.165 |
| 股东权益/负债合计 (%) | 22.427 | 12.020 | 34.286 | 57.859 | 41.253 |
| 利息保障倍数 (X) | -5.796 | -10.440 | 3.470 | 10.699 | 0.059 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.342 | 19.329 | 3.719 | 2.171 | 3.088 |
| 存货周转天数 (天) | 66.688 | 83.426 | 36.977 | 22.096 | 32.571 |