| 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 (%) | 276.737 | -189.697 | -49.323 | -37.826 | 24.810 |
| 总资产报酬率 ROA (%) | -1.947 | -5.932 | -3.945 | -4.474 | 3.868 |
| 投入资产回报率 ROIC (%) | -2.819 | -8.218 | -5.143 | -5.648 | 4.993 | 边际利润分析 |
| 销售毛利率 (%) | 2.743 | -1.813 | 3.826 | 0.238 | 10.505 |
| 营业利润率 (%) | -3.740 | -11.023 | -5.739 | -7.400 | 4.780 |
| 息税前利润/营业总收入 (%) | -0.974 | -8.053 | -3.296 | -5.205 | 6.184 |
| 净利润/营业总收入 (%) | -3.904 | -9.378 | -5.085 | -6.078 | 3.955 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.884 | 101.433 | 86.109 | 90.014 | 122.901 |
| 价值变动净收益/利润总额(%) | 6.328 | 1.755 | -0.994 | -1.923 | 2.329 |
| 营业外收支净额/利润总额(%) | 1.518 | 1.037 | 2.757 | 0.081 | -3.043 | 偿债能力分析 |
| 流动比率 (X) | 0.254 | 0.258 | 0.291 | 0.336 | 0.413 |
| 速动比率 (X) | 0.167 | 0.170 | 0.188 | 0.183 | 0.216 |
| 资产负债率 (%) | 101.423 | 99.580 | 93.693 | 89.907 | 85.901 |
| 带息债务/全部投入资本 (%) | 77.681 | 75.965 | 69.361 | 71.199 | 66.659 |
| 股东权益/带息债务 (%) | -3.130 | 0.394 | 11.886 | 17.458 | 25.992 |
| 股东权益/负债合计 (%) | -1.622 | 0.212 | 6.510 | 10.976 | 15.940 |
| 利息保障倍数 (X) | -0.345 | -2.610 | -1.265 | -2.365 | 4.003 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.499 | 5.434 | 3.956 | 4.833 | 2.927 |
| 存货周转天数 (天) | 37.620 | 40.478 | 45.797 | 61.514 | 52.060 |