| 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 (%) | -0.687 | -14.646 | -23.692 | -14.266 | 17.577 |
| 总资产报酬率 ROA (%) | -0.210 | -4.489 | -8.004 | -5.488 | 6.772 |
| 投入资产回报率 ROIC (%) | -0.259 | -5.613 | -10.536 | -7.489 | 9.259 | 边际利润分析 |
| 销售毛利率 (%) | 9.160 | 1.579 | -6.560 | -0.871 | 20.883 |
| 营业利润率 (%) | -3.552 | -12.776 | -21.202 | -14.175 | 13.270 |
| 息税前利润/营业总收入 (%) | -0.020 | -9.172 | -18.364 | -12.310 | 14.711 |
| 净利润/营业总收入 (%) | -3.402 | -13.115 | -19.600 | -12.093 | 10.533 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 220.005 | 108.225 | 90.205 | 94.603 | 95.129 |
| 价值变动净收益/利润总额(%) | -86.633 | -13.813 | -7.985 | -13.222 | 5.065 |
| 营业外收支净额/利润总额(%) | -5.613 | 1.465 | 0.977 | 1.565 | 1.383 | 偿债能力分析 |
| 流动比率 (X) | 0.181 | 0.139 | 0.182 | 0.284 | 0.438 |
| 速动比率 (X) | 0.082 | 0.078 | 0.111 | 0.118 | 0.290 |
| 资产负债率 (%) | 70.653 | 69.839 | 68.080 | 60.426 | 55.357 |
| 带息债务/全部投入资本 (%) | 54.124 | 56.758 | 55.439 | 45.061 | 38.914 |
| 股东权益/带息债务 (%) | 70.656 | 65.575 | 71.062 | 109.624 | 142.229 |
| 股东权益/负债合计 (%) | 43.272 | 43.753 | 45.142 | 60.557 | 72.556 |
| 利息保障倍数 (X) | -0.006 | -2.418 | -6.025 | -5.887 | 11.725 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.583 | 0.282 | 0.002 | 0.037 | 0.032 |
| 存货周转天数 (天) | 43.492 | 28.866 | 38.700 | 42.724 | 30.250 |