| 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 (%) | -8.074 | -59.127 | -36.273 | -39.565 | 0.828 |
| 总资产报酬率 ROA (%) | -1.248 | -10.814 | -6.690 | -8.083 | 0.236 |
| 投入资产回报率 ROIC (%) | -1.932 | -17.503 | -11.375 | -13.537 | 0.384 | 边际利润分析 |
| 销售毛利率 (%) | 16.975 | -6.382 | -6.090 | 6.159 | 16.265 |
| 营业利润率 (%) | -3.579 | -43.052 | -14.980 | -12.307 | 3.822 |
| 息税前利润/营业总收入 (%) | -3.180 | -42.991 | -13.514 | -12.606 | 5.201 |
| 净利润/营业总收入 (%) | -4.126 | -47.986 | -16.189 | -11.112 | 3.005 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.795 | 62.667 | 113.175 | -2.455 | 69.314 |
| 价值变动净收益/利润总额(%) | -93.523 | 0.000 | -0.839 | -1.214 | 16.120 |
| 营业外收支净额/利润总额(%) | -0.895 | 1.209 | 0.062 | -0.223 | 2.919 | 偿债能力分析 |
| 流动比率 (X) | 1.009 | 1.023 | 1.118 | 1.146 | 1.264 |
| 速动比率 (X) | 0.924 | 0.960 | 1.064 | 1.103 | 1.101 |
| 资产负债率 (%) | 89.421 | 88.103 | 74.224 | 73.286 | 60.865 |
| 带息债务/全部投入资本 (%) | 72.377 | 69.972 | 63.141 | 67.184 | 57.793 |
| 股东权益/带息债务 (%) | 31.646 | 35.617 | 52.366 | 44.725 | 67.391 |
| 股东权益/负债合计 (%) | 16.939 | 17.877 | 27.073 | 23.534 | 40.041 |
| 利息保障倍数 (X) | -8.670 | -73.141 | -9.160 | 38.606 | 4.114 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.067 | 56.554 | 65.433 | 53.004 | 52.101 |
| 存货周转天数 (天) | 56.206 | 34.833 | 14.829 | 22.367 | 68.919 |