| 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 (%) | -16.135 | -23.358 | -8.089 | -4.944 | 14.647 |
| 总资产报酬率 ROA (%) | -7.687 | -12.750 | -4.796 | -3.267 | 10.992 |
| 投入资产回报率 ROIC (%) | -8.803 | -14.369 | -5.552 | -3.998 | 13.604 | 边际利润分析 |
| 销售毛利率 (%) | 8.186 | 12.240 | 43.523 | 49.677 | 55.823 |
| 营业利润率 (%) | -89.666 | -154.656 | -30.747 | -19.847 | 26.720 |
| 息税前利润/营业总收入 (%) | -67.369 | -140.197 | -28.234 | -22.200 | 26.135 |
| 净利润/营业总收入 (%) | -93.356 | -153.957 | -26.105 | -16.585 | 23.406 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.747 | 104.531 | 110.943 | 114.035 | 90.769 |
| 价值变动净收益/利润总额(%) | -3.854 | -0.225 | -1.737 | -1.992 | 2.056 |
| 营业外收支净额/利润总额(%) | 1.505 | 0.203 | 0.006 | 12.273 | -0.196 | 偿债能力分析 |
| 流动比率 (X) | 2.538 | 2.783 | 3.855 | 3.786 | 2.846 |
| 速动比率 (X) | 1.906 | 2.443 | 3.497 | 3.328 | 2.596 |
| 资产负债率 (%) | 54.191 | 50.008 | 41.287 | 40.184 | 26.077 |
| 带息债务/全部投入资本 (%) | 46.611 | 43.194 | 33.370 | 28.589 | 5.039 |
| 股东权益/带息债务 (%) | 113.137 | 130.128 | 198.150 | 248.459 | 1,866.199 |
| 股东权益/负债合计 (%) | 83.590 | 99.657 | 142.206 | 148.855 | 283.481 |
| 利息保障倍数 (X) | -2.847 | -9.490 | -11.228 | -52.509 | -49.007 | 营运能力分析 |
| 应收账款周转天数 (天) | 634.732 | 1,137.220 | 575.364 | 600.893 | 246.112 |
| 存货周转天数 (天) | 355.647 | 319.800 | 268.789 | 287.009 | 92.325 |