| 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 (%) | -97.789 | -98.322 | -6.427 | -13.442 | 13.208 |
| 总资产报酬率 ROA (%) | -6.276 | -15.468 | -1.449 | -3.424 | 3.266 |
| 投入资产回报率 ROIC (%) | -9.099 | -22.690 | -2.072 | -4.674 | 4.255 | 边际利润分析 |
| 销售毛利率 (%) | -8.812 | 4.268 | 15.033 | 17.064 | 20.259 |
| 营业利润率 (%) | -62.491 | -78.740 | -4.128 | -5.587 | 8.719 |
| 息税前利润/营业总收入 (%) | -49.646 | -72.130 | -1.159 | -4.063 | 11.346 |
| 净利润/营业总收入 (%) | -61.001 | -78.314 | -3.452 | -6.163 | 8.491 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.694 | 43.298 | 128.432 | -26.252 | 40.562 |
| 价值变动净收益/利润总额(%) | -0.314 | -0.613 | -3.179 | -1.589 | 0.172 |
| 营业外收支净额/利润总额(%) | -3.461 | 0.337 | 3.222 | 9.758 | -0.893 | 偿债能力分析 |
| 流动比率 (X) | 0.795 | 0.895 | 1.097 | 1.287 | 1.205 |
| 速动比率 (X) | 0.526 | 0.665 | 0.902 | 1.020 | 0.763 |
| 资产负债率 (%) | 93.572 | 88.713 | 76.032 | 73.731 | 68.520 |
| 带息债务/全部投入资本 (%) | 89.825 | 82.268 | 66.671 | 55.460 | 53.979 |
| 股东权益/带息债务 (%) | 5.633 | 15.884 | 46.844 | 59.930 | 66.768 |
| 股东权益/负债合计 (%) | 3.846 | 9.896 | 28.341 | 31.984 | 39.599 |
| 利息保障倍数 (X) | -4.617 | -10.490 | -0.373 | -1.910 | 4.196 | 营运能力分析 |
| 应收账款周转天数 (天) | 729.149 | 551.383 | 259.631 | 167.029 | 157.331 |
| 存货周转天数 (天) | 453.266 | 264.300 | 131.298 | 151.830 | 224.207 |