| 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 (%) | -6.436 | -10.855 | -6.031 | 3.313 | 8.359 |
| 总资产报酬率 ROA (%) | -2.814 | -5.944 | -4.552 | 2.611 | 5.703 |
| 投入资产回报率 ROIC (%) | -4.372 | -8.412 | -5.263 | 2.879 | 6.551 | 边际利润分析 |
| 销售毛利率 (%) | 4.256 | 1.149 | 7.464 | 16.005 | 19.825 |
| 营业利润率 (%) | -12.799 | -20.193 | -13.833 | 5.620 | 10.126 |
| 息税前利润/营业总收入 (%) | -11.536 | -19.000 | -13.688 | 5.429 | 11.032 |
| 净利润/营业总收入 (%) | -8.909 | -16.446 | -10.698 | 6.393 | 8.882 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.480 | 82.353 | 79.790 | 37.174 | 88.770 |
| 价值变动净收益/利润总额(%) | -1.000 | -1.545 | -5.905 | 24.129 | 0.114 |
| 营业外收支净额/利润总额(%) | 0.257 | -0.568 | -0.330 | -0.321 | -0.728 | 偿债能力分析 |
| 流动比率 (X) | 1.199 | 1.261 | 2.111 | 5.287 | 3.308 |
| 速动比率 (X) | 0.716 | 0.691 | 1.469 | 4.395 | 2.871 |
| 资产负债率 (%) | 56.566 | 54.303 | 30.842 | 15.819 | 25.927 |
| 带息债务/全部投入资本 (%) | 28.965 | 20.038 | 11.325 | 4.448 | 15.599 |
| 股东权益/带息债务 (%) | 219.768 | 361.730 | 729.442 | 2,070.631 | 526.993 |
| 股东权益/负债合计 (%) | 75.050 | 82.852 | 220.325 | 532.144 | 285.706 |
| 利息保障倍数 (X) | -8.902 | -17.607 | -137.204 | -31.513 | 11.273 | 营运能力分析 |
| 应收账款周转天数 (天) | 171.416 | 156.918 | 120.520 | 110.341 | 92.871 |
| 存货周转天数 (天) | 262.893 | 224.035 | 125.647 | 113.440 | 85.377 |