| 2025/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -26.990 | 3.473 | 6.321 | -29.398 | 18.840 |
| 总资产报酬率 ROA (%) | -5.313 | 0.927 | 1.536 | -8.761 | 7.537 |
| 投入资产回报率 ROIC (%) | -7.342 | 1.270 | 2.079 | -12.008 | 8.465 | 边际利润分析 |
| 销售毛利率 (%) | 0.077 | 30.517 | 32.397 | 24.020 | 32.643 |
| 营业利润率 (%) | -96.887 | 1.422 | 3.446 | -14.825 | 10.227 |
| 息税前利润/营业总收入 (%) | -80.757 | 5.126 | 6.430 | -12.769 | 11.369 |
| 净利润/营业总收入 (%) | -77.965 | 1.935 | 3.402 | -11.537 | 9.259 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.680 | 422.844 | 157.398 | 1.752 | 123.770 |
| 价值变动净收益/利润总额(%) | -0.275 | 0.672 | 17.115 | -2.730 | 3.298 |
| 营业外收支净额/利润总额(%) | 1.718 | 8.870 | -3.698 | 0.291 | -0.428 | 偿债能力分析 |
| 流动比率 (X) | 0.487 | 0.694 | 0.726 | 0.871 | 1.336 |
| 速动比率 (X) | 0.467 | 0.643 | 0.672 | 0.811 | 1.267 |
| 资产负债率 (%) | 81.352 | 72.845 | 73.789 | 77.443 | 60.258 |
| 带息债务/全部投入资本 (%) | 69.760 | 60.613 | 57.635 | 65.314 | -- |
| 股东权益/带息债务 (%) | 37.643 | 59.633 | 64.159 | 45.050 | 152.805 |
| 股东权益/负债合计 (%) | 22.800 | 37.278 | 35.522 | 29.127 | 65.953 |
| 利息保障倍数 (X) | -4.531 | 1.437 | 2.069 | -6.084 | 9.592 | 营运能力分析 |
| 应收账款周转天数 (天) | 953.998 | 224.229 | 244.449 | 137.047 | 0.000 |
| 存货周转天数 (天) | 61.673 | 35.052 | 43.444 | 24.611 | 0.000 |