| 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 (%) | -6.287 | -7.611 | 2.404 | 5.845 | 8.834 |
| 总资产报酬率 ROA (%) | -2.964 | -4.115 | 1.588 | 4.560 | 8.019 |
| 投入资产回报率 ROIC (%) | -3.346 | -4.619 | 1.700 | 4.678 | 8.231 | 边际利润分析 |
| 销售毛利率 (%) | 2.996 | 7.728 | 18.524 | 21.501 | 23.075 |
| 营业利润率 (%) | -13.646 | -13.755 | 4.921 | 15.441 | 19.851 |
| 息税前利润/营业总收入 (%) | -7.600 | -9.553 | 5.125 | 13.462 | 18.916 |
| 净利润/营业总收入 (%) | -13.616 | -13.939 | 4.344 | 12.581 | 17.438 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.674 | 79.981 | 98.305 | 102.676 | 81.766 |
| 价值变动净收益/利润总额(%) | -5.891 | -0.075 | 3.653 | 6.894 | 8.881 |
| 营业外收支净额/利润总额(%) | 0.053 | 1.999 | -2.244 | -9.148 | -0.135 | 偿债能力分析 |
| 流动比率 (X) | 1.145 | 0.893 | 2.862 | 9.206 | 6.215 |
| 速动比率 (X) | 0.859 | 0.694 | 2.605 | 8.303 | 5.877 |
| 资产负债率 (%) | 48.628 | 47.352 | 33.979 | 28.018 | 14.075 |
| 带息债务/全部投入资本 (%) | 47.305 | 44.962 | 31.207 | 24.624 | 11.575 |
| 股东权益/带息债务 (%) | 110.219 | 120.931 | 216.958 | 300.643 | 759.402 |
| 股东权益/负债合计 (%) | 95.456 | 101.209 | 179.670 | 257.020 | 610.490 |
| 利息保障倍数 (X) | -1.256 | -2.131 | 16.407 | -19.649 | -20.828 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.227 | 96.375 | 81.191 | 68.863 | 52.183 |
| 存货周转天数 (天) | 65.679 | 55.222 | 55.818 | 61.949 | 37.214 |