| 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 (%) | -51.699 | -3.412 | 3.613 | -18.371 | -14.823 |
| 总资产报酬率 ROA (%) | -24.372 | -1.866 | 1.722 | -10.986 | 3.466 |
| 投入资产回报率 ROIC (%) | -48.089 | -3.073 | 2.946 | -16.210 | 9.220 | 边际利润分析 |
| 销售毛利率 (%) | -0.119 | 3.246 | 5.360 | 3.108 | 24.610 |
| 营业利润率 (%) | -3.437 | -0.278 | 0.247 | -2.900 | 87.702 |
| 息税前利润/营业总收入 (%) | -5.529 | -0.265 | 0.566 | -2.849 | 19.629 |
| 净利润/营业总收入 (%) | -5.524 | -0.285 | 0.559 | -2.927 | 6.822 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.973 | 130.308 | 46.677 | 79.210 | 33.732 |
| 价值变动净收益/利润总额(%) | 0.000 | -28.487 | 6.262 | -0.622 | 824.755 |
| 营业外收支净额/利润总额(%) | 37.999 | -1.168 | 57.285 | -1.242 | -740.049 | 偿债能力分析 |
| 流动比率 (X) | 1.397 | 3.144 | 1.798 | 2.037 | 3.791 |
| 速动比率 (X) | 1.182 | 2.697 | 1.359 | 1.628 | 3.664 |
| 资产负债率 (%) | 69.441 | 30.700 | 54.567 | 49.781 | 29.434 |
| 带息债务/全部投入资本 (%) | 13.869 | 0.468 | 16.255 | 15.133 | 0.000 |
| 股东权益/带息债务 (%) | 607.150 | 21,159.875 | 509.274 | 530.367 | -- |
| 股东权益/负债合计 (%) | 44.008 | 225.729 | 83.262 | 100.879 | 239.746 |
| 利息保障倍数 (X) | -369.007 | -28.134 | -45.468 | -184.567 | 2.136 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.486 | 23.431 | 41.919 | 22.125 | 26.820 |
| 存货周转天数 (天) | 8.736 | 11.236 | 26.670 | 11.600 | 11.339 |