| 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 (%) | -37.373 | -16.572 | -9.418 | -40.560 | -17.142 |
| 总资产报酬率 ROA (%) | -3.013 | -2.658 | -2.179 | -11.141 | -5.448 |
| 投入资产回报率 ROIC (%) | -13.168 | -9.936 | -6.180 | -26.713 | -11.083 | 边际利润分析 |
| 销售毛利率 (%) | -0.701 | 6.148 | 3.249 | -6.750 | -3.223 |
| 营业利润率 (%) | -14.556 | -6.416 | -11.077 | -39.123 | -23.244 |
| 息税前利润/营业总收入 (%) | -9.860 | -3.544 | -9.595 | -37.023 | -19.993 |
| 净利润/营业总收入 (%) | -13.338 | -6.135 | -10.877 | -45.135 | -19.792 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.844 | 65.130 | 120.303 | 72.468 | 88.639 |
| 价值变动净收益/利润总额(%) | 0.350 | 5.011 | -49.150 | 0.412 | 0.440 |
| 营业外收支净额/利润总额(%) | -1.440 | -2.236 | 9.055 | 1.768 | 0.831 | 偿债能力分析 |
| 流动比率 (X) | 0.478 | 0.485 | 0.571 | 0.859 | 1.131 |
| 速动比率 (X) | 0.314 | 0.274 | 0.417 | 0.519 | 0.685 |
| 资产负债率 (%) | 90.449 | 81.612 | 72.001 | 60.024 | 49.028 |
| 带息债务/全部投入资本 (%) | 7.392 | -38.779 | 3.160 | 17.465 | 24.740 |
| 股东权益/带息债务 (%) | 308.708 | -145.800 | 2,000.138 | 389.189 | 260.842 |
| 股东权益/负债合计 (%) | 5.976 | 14.974 | 30.376 | 40.675 | 61.084 |
| 利息保障倍数 (X) | -2.196 | -1.297 | -3.712 | -13.205 | -5.802 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.488 | 77.272 | 157.738 | 191.919 | 219.128 |
| 存货周转天数 (天) | 148.746 | 97.200 | 125.288 | 143.391 | 110.266 |