| 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 (%) | -519.727 | -99.095 | -1,357.438 | -4,106.133 | -76.109 |
| 总资产报酬率 ROA (%) | -4.790 | -7.278 | -7.918 | -26.503 | -16.781 |
| 投入资产回报率 ROIC (%) | -6.368 | -9.196 | -11.850 | -43.064 | -23.569 | 边际利润分析 |
| 销售毛利率 (%) | 7.673 | 11.069 | 11.204 | 9.646 | 8.490 |
| 营业利润率 (%) | -12.525 | -17.322 | -19.594 | -62.371 | -54.317 |
| 息税前利润/营业总收入 (%) | -9.497 | -7.058 | -5.866 | -43.157 | -42.285 |
| 净利润/营业总收入 (%) | -12.971 | -15.026 | -17.332 | -64.998 | -56.353 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.540 | 91.555 | 105.609 | 50.785 | 53.515 |
| 价值变动净收益/利润总额(%) | 1.120 | -0.069 | 0.341 | 9.869 | 0.319 |
| 营业外收支净额/利润总额(%) | 1.074 | -4.415 | -5.527 | 0.863 | 1.082 | 偿债能力分析 |
| 流动比率 (X) | 0.558 | 0.599 | 0.720 | 0.269 | 0.357 |
| 速动比率 (X) | 0.352 | 0.350 | 0.521 | 0.139 | 0.231 |
| 资产负债率 (%) | 100.754 | 97.377 | 89.021 | 114.223 | 87.067 |
| 带息债务/全部投入资本 (%) | 73.670 | 54.698 | 51.984 | 107.282 | 71.792 |
| 股东权益/带息债务 (%) | -1.653 | 6.625 | 28.196 | -24.267 | 26.776 |
| 股东权益/负债合计 (%) | -0.840 | 3.043 | 12.644 | -12.146 | 15.164 |
| 利息保障倍数 (X) | -3.001 | -0.740 | -0.462 | -2.184 | -3.349 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.678 | 92.874 | 78.505 | 73.094 | 78.218 |
| 存货周转天数 (天) | 127.772 | 116.128 | 112.972 | 106.256 | 113.526 |