| 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 (%) | -2.109 | 0.657 | 1.142 | 7.196 | 41.088 |
| 总资产报酬率 ROA (%) | -1.354 | 0.431 | 0.864 | 6.343 | 31.970 |
| 投入资产回报率 ROIC (%) | -1.496 | 0.488 | 0.968 | 6.838 | 35.168 | 边际利润分析 |
| 销售毛利率 (%) | -0.280 | 1.612 | 3.284 | 10.321 | 31.009 |
| 营业利润率 (%) | -3.159 | 0.591 | 1.489 | 10.113 | 29.669 |
| 息税前利润/营业总收入 (%) | -2.522 | 0.751 | 1.213 | 9.790 | 29.713 |
| 净利润/营业总收入 (%) | -2.657 | 0.594 | 1.399 | 7.794 | 22.312 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.448 | -36.337 | 90.464 | 87.658 | 99.277 |
| 价值变动净收益/利润总额(%) | 0.291 | 1.354 | 11.428 | 9.868 | 0.564 |
| 营业外收支净额/利润总额(%) | -0.365 | 1.348 | -0.540 | -0.047 | -0.008 | 偿债能力分析 |
| 流动比率 (X) | 0.746 | 0.828 | 0.887 | 2.721 | 5.683 |
| 速动比率 (X) | 0.530 | 0.545 | 0.673 | 2.408 | 5.340 |
| 资产负债率 (%) | 35.984 | 35.636 | 33.034 | 12.961 | 10.654 |
| 带息债务/全部投入资本 (%) | 29.527 | 27.077 | 22.360 | 4.056 | 3.824 |
| 股东权益/带息债务 (%) | 236.114 | 266.423 | 342.953 | 2,338.760 | 2,489.881 |
| 股东权益/负债合计 (%) | 177.901 | 180.618 | 202.718 | 671.541 | 838.648 |
| 利息保障倍数 (X) | -4.030 | 4.957 | -4.532 | -30.689 | 637.778 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 |
| 存货周转天数 (天) | 22.482 | 19.560 | 21.143 | 17.541 | 17.238 |