| 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 (%) | -0.925 | -0.666 | 1.573 | 2.856 | 11.019 |
| 总资产报酬率 ROA (%) | -0.407 | -0.310 | 0.794 | 1.693 | 7.354 |
| 投入资产回报率 ROIC (%) | -0.474 | -0.376 | 0.952 | 1.980 | 8.645 | 边际利润分析 |
| 销售毛利率 (%) | 1.268 | 1.809 | 3.307 | 4.009 | 13.704 |
| 营业利润率 (%) | -0.883 | -0.685 | 0.518 | 1.447 | 9.273 |
| 息税前利润/营业总收入 (%) | -0.258 | 0.689 | 1.737 | 2.483 | 9.595 |
| 净利润/营业总收入 (%) | -0.616 | -0.356 | 0.942 | 1.483 | 7.707 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 202.100 | 342.878 | -74.594 | 25.123 | 99.155 |
| 价值变动净收益/利润总额(%) | -2.809 | 13.040 | 32.616 | 18.626 | 3.666 |
| 营业外收支净额/利润总额(%) | -3.358 | -23.736 | 12.886 | 1.059 | 1.379 | 偿债能力分析 |
| 流动比率 (X) | 0.824 | 0.868 | 0.995 | 1.127 | 1.537 |
| 速动比率 (X) | 0.624 | 0.691 | 0.836 | 0.969 | 1.188 |
| 资产负债率 (%) | 57.411 | 54.618 | 52.114 | 46.665 | 33.320 |
| 带息债务/全部投入资本 (%) | 51.050 | 44.146 | 39.565 | 35.442 | 20.500 |
| 股东权益/带息债务 (%) | 94.086 | 123.883 | 147.845 | 176.900 | 378.293 |
| 股东权益/负债合计 (%) | 74.182 | 83.090 | 91.887 | 114.295 | 200.118 |
| 利息保障倍数 (X) | -0.434 | 0.555 | 1.520 | 2.432 | 49.946 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.753 | 24.136 | 29.770 | 18.526 | 16.215 |
| 存货周转天数 (天) | 39.566 | 30.784 | 27.086 | 24.031 | 29.456 |