| 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 (%) | -6.634 | -23.994 | -2.382 | 8.209 | 0.455 |
| 总资产报酬率 ROA (%) | -2.222 | -8.683 | -0.878 | 2.781 | 0.161 |
| 投入资产回报率 ROIC (%) | -2.905 | -11.167 | -1.165 | 3.706 | 0.207 | 边际利润分析 |
| 销售毛利率 (%) | 16.306 | 35.689 | 22.475 | 35.688 | 43.583 |
| 营业利润率 (%) | -47.622 | -51.661 | -3.981 | 13.814 | 5.725 |
| 息税前利润/营业总收入 (%) | -23.267 | -38.892 | 6.706 | 18.420 | 21.266 |
| 净利润/营业总收入 (%) | -45.998 | -74.576 | -5.581 | 11.613 | 3.932 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.957 | 22.516 | 96.309 | 95.066 | -74.076 |
| 价值变动净收益/利润总额(%) | -8.216 | 6.310 | 36.446 | 10.399 | 93.579 |
| 营业外收支净额/利润总额(%) | 0.177 | 0.773 | 1.625 | -0.213 | -2.103 | 偿债能力分析 |
| 流动比率 (X) | 1.320 | 1.843 | 2.253 | 1.307 | 1.635 |
| 速动比率 (X) | 0.391 | 0.544 | 0.701 | 0.469 | 0.559 |
| 资产负债率 (%) | 64.919 | 63.960 | 59.866 | 62.675 | 66.246 |
| 带息债务/全部投入资本 (%) | 51.058 | 49.829 | 41.034 | 42.310 | 50.827 |
| 股东权益/带息债务 (%) | 84.565 | 89.099 | 117.912 | 116.823 | 81.128 |
| 股东权益/负债合计 (%) | 50.831 | 53.144 | 63.702 | 56.949 | 48.452 |
| 利息保障倍数 (X) | -0.952 | -2.953 | 0.624 | 3.974 | 1.358 | 营运能力分析 |
| 应收账款周转天数 (天) | 228.001 | 134.291 | 143.825 | 56.601 | 69.092 |
| 存货周转天数 (天) | 2,557.022 | 1,914.179 | 1,356.690 | 1,046.161 | 3,145.613 |