| 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 (%) | -4.860 | -74.902 | 66.621 | -69.525 | -109.620 |
| 总资产报酬率 ROA (%) | -0.310 | -7.047 | 6.025 | -6.192 | -13.638 |
| 投入资产回报率 ROIC (%) | -0.740 | -15.454 | 11.705 | -10.565 | -21.010 | 边际利润分析 |
| 销售毛利率 (%) | 13.202 | 10.360 | 8.572 | 9.755 | 5.706 |
| 营业利润率 (%) | -0.591 | -12.994 | 10.771 | -10.170 | -19.315 |
| 息税前利润/营业总收入 (%) | 3.004 | -8.586 | 14.326 | -7.330 | -15.827 |
| 净利润/营业总收入 (%) | -0.999 | -13.150 | 10.027 | -10.405 | -22.253 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 523.364 | 81.497 | -127.400 | 92.484 | 89.880 |
| 价值变动净收益/利润总额(%) | -146.284 | 6.785 | 0.694 | 9.884 | -1.221 |
| 营业外收支净额/利润总额(%) | -9.287 | -0.555 | -5.515 | 1.846 | 1.132 | 偿债能力分析 |
| 流动比率 (X) | 0.549 | 0.519 | 0.569 | 0.666 | 0.767 |
| 速动比率 (X) | 0.298 | 0.251 | 0.273 | 0.313 | 0.375 |
| 资产负债率 (%) | 94.598 | 94.119 | 88.381 | 93.983 | 88.141 |
| 带息债务/全部投入资本 (%) | 70.429 | 70.377 | 62.020 | 79.858 | 73.121 |
| 股东权益/带息债务 (%) | 21.210 | 22.076 | 39.336 | 13.991 | 25.148 |
| 股东权益/负债合计 (%) | 6.676 | 6.860 | 13.562 | 6.406 | 13.140 |
| 利息保障倍数 (X) | 0.847 | -1.980 | 3.479 | -2.418 | -4.268 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.491 | 70.335 | 77.795 | 77.364 | 80.645 |
| 存货周转天数 (天) | 127.788 | 153.195 | 173.803 | 185.733 | 183.505 |