| 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 (%) | 142.436 | 602.483 | -62.541 | 1.036 | 7.457 |
| 总资产报酬率 ROA (%) | -3.020 | -4.485 | -1.237 | 0.024 | 0.195 |
| 投入资产回报率 ROIC (%) | -4.381 | -6.446 | -1.762 | 0.033 | 0.252 | 边际利润分析 |
| 销售毛利率 (%) | -0.268 | 7.590 | 10.763 | 13.433 | 22.914 |
| 营业利润率 (%) | -11.399 | -31.071 | -2.155 | 5.208 | 10.387 |
| 息税前利润/营业总收入 (%) | -5.412 | -25.402 | -0.055 | 6.457 | 13.684 |
| 净利润/营业总收入 (%) | -13.297 | -34.947 | -4.247 | 2.658 | 5.083 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.743 | 24.495 | -105.435 | 130.586 | 65.431 |
| 价值变动净收益/利润总额(%) | -9.900 | 3.268 | -1.176 | -0.440 | 52.426 |
| 营业外收支净额/利润总额(%) | 1.499 | -0.094 | 0.626 | 8.209 | 0.780 | 偿债能力分析 |
| 流动比率 (X) | 2.116 | 1.658 | 1.920 | 1.758 | 1.701 |
| 速动比率 (X) | 2.116 | 0.301 | 0.377 | 0.295 | 0.292 |
| 资产负债率 (%) | 43.670 | 89.750 | 85.451 | 86.132 | 87.359 |
| 带息债务/全部投入资本 (%) | 9.048 | 77.286 | 75.218 | 74.262 | 84.474 |
| 股东权益/带息债务 (%) | 982.235 | -6.224 | 2.865 | 4.593 | 3.473 |
| 股东权益/负债合计 (%) | 126.497 | -3.703 | 1.765 | 2.784 | 2.628 |
| 利息保障倍数 (X) | -0.878 | -4.504 | -0.026 | 8.241 | 4.256 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.335 | 9.327 | 1.819 | 0.355 | 0.733 |
| 存货周转天数 (天) | 771.718 | 1,864.411 | 1,222.669 | 1,166.696 | 2,905.143 |