| 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 (%) | -11.721 | 1.237 | -20.250 | -19.508 | 4.438 |
| 总资产报酬率 ROA (%) | -3.667 | 0.379 | -6.788 | -10.074 | 3.241 |
| 投入资产回报率 ROIC (%) | -4.390 | 0.464 | -8.372 | -12.440 | 4.059 | 边际利润分析 |
| 销售毛利率 (%) | -2.629 | 4.821 | 17.276 | 29.391 | 30.137 |
| 营业利润率 (%) | -41.532 | -10.026 | -38.777 | -73.029 | 12.811 |
| 息税前利润/营业总收入 (%) | -30.498 | 3.574 | -24.333 | -48.472 | 11.676 |
| 净利润/营业总收入 (%) | -34.524 | 2.761 | -33.193 | -65.483 | 11.046 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.054 | 395.494 | 72.838 | 67.649 | 93.482 |
| 价值变动净收益/利润总额(%) | 4.398 | -308.182 | -7.127 | -31.455 | 2.282 |
| 营业外收支净额/利润总额(%) | 2.886 | 4.652 | 2.465 | 5.025 | -4.349 | 偿债能力分析 |
| 流动比率 (X) | 0.520 | 0.611 | 0.551 | 0.727 | 2.784 |
| 速动比率 (X) | 0.485 | 0.565 | 0.490 | 0.641 | 2.563 |
| 资产负债率 (%) | 68.920 | 68.532 | 66.017 | 58.384 | 16.922 |
| 带息债务/全部投入资本 (%) | 61.915 | 61.004 | 43.762 | 29.187 | 4.879 |
| 股东权益/带息债务 (%) | 59.469 | 62.352 | 84.478 | 156.797 | 1,929.846 |
| 股东权益/负债合计 (%) | 45.096 | 45.917 | 45.199 | 63.847 | 446.244 |
| 利息保障倍数 (X) | -2.486 | 0.254 | -1.578 | -1.705 | -19.426 | 营运能力分析 |
| 应收账款周转天数 (天) | 250.345 | 248.991 | 222.064 | 419.584 | 233.147 |
| 存货周转天数 (天) | 41.912 | 53.200 | 55.831 | 97.838 | 41.203 |