| 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 (%) | -30.485 | -71.809 | -41.795 | -12.422 | 5.454 |
| 总资产报酬率 ROA (%) | -1.356 | -6.234 | -6.214 | -2.300 | 1.086 |
| 投入资产回报率 ROIC (%) | -3.212 | -13.617 | -12.293 | -4.392 | 1.970 | 边际利润分析 |
| 销售毛利率 (%) | 8.319 | -5.319 | 1.645 | 8.880 | 10.865 |
| 营业利润率 (%) | -17.226 | -38.726 | -30.494 | -10.278 | 2.653 |
| 息税前利润/营业总收入 (%) | 3.344 | -25.468 | -22.961 | -4.414 | 5.061 |
| 净利润/营业总收入 (%) | -16.999 | -37.944 | -28.993 | -9.605 | 1.916 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.906 | 72.965 | 49.351 | 39.057 | 194.766 |
| 价值变动净收益/利润总额(%) | -44.344 | -6.371 | -1.457 | -0.428 | 8.262 |
| 营业外收支净额/利润总额(%) | 4.731 | 3.528 | 0.896 | -0.427 | -2.508 | 偿债能力分析 |
| 流动比率 (X) | 0.677 | 0.676 | 0.771 | 0.900 | 0.971 |
| 速动比率 (X) | 0.673 | 0.671 | 0.765 | 0.887 | 0.961 |
| 资产负债率 (%) | 92.490 | 90.918 | 84.273 | 78.592 | 77.332 |
| 带息债务/全部投入资本 (%) | 89.756 | 86.842 | 74.398 | 65.250 | 62.108 |
| 股东权益/带息债务 (%) | 10.091 | 13.814 | 32.828 | 51.610 | 59.412 |
| 股东权益/负债合计 (%) | 4.080 | 5.648 | 14.035 | 22.503 | 24.929 |
| 利息保障倍数 (X) | 0.156 | -1.736 | -2.940 | -0.759 | 2.047 | 营运能力分析 |
| 应收账款周转天数 (天) | 448.452 | 316.667 | 246.223 | 240.683 | 81.704 |
| 存货周转天数 (天) | 11.688 | 7.667 | 10.496 | 12.387 | 5.609 |