| 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 (%) | 177.504 | -1,754.258 | -169.292 | -122.013 | -49.241 |
| 总资产报酬率 ROA (%) | -2.563 | -13.659 | -10.442 | -22.119 | -14.572 |
| 投入资产回报率 ROIC (%) | -4.270 | -35.886 | -24.090 | -36.137 | -19.280 | 边际利润分析 |
| 销售毛利率 (%) | 9.323 | 5.227 | 7.065 | 7.571 | 12.801 |
| 营业利润率 (%) | -6.058 | -32.698 | -25.398 | -66.930 | -42.097 |
| 息税前利润/营业总收入 (%) | -3.269 | -26.059 | -19.879 | -60.457 | -36.252 |
| 净利润/营业总收入 (%) | -6.647 | -35.217 | -23.793 | -58.884 | -35.482 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.031 | 50.862 | 24.541 | 10.897 | -0.377 |
| 价值变动净收益/利润总额(%) | 1.706 | 0.110 | 1.068 | 12.677 | -0.043 |
| 营业外收支净额/利润总额(%) | -0.335 | 11.017 | 2.244 | 0.485 | -1.569 | 偿债能力分析 |
| 流动比率 (X) | 0.765 | 0.824 | 0.785 | 0.886 | 1.212 |
| 速动比率 (X) | 0.745 | 0.824 | 0.782 | 0.880 | 1.204 |
| 资产负债率 (%) | 102.676 | 100.457 | 98.822 | 88.134 | 75.931 |
| 带息债务/全部投入资本 (%) | 103.154 | 99.504 | 96.574 | 77.734 | 64.595 |
| 股东权益/带息债务 (%) | -4.917 | -0.647 | 2.950 | 27.877 | 54.136 |
| 股东权益/负债合计 (%) | -2.542 | -0.432 | 0.971 | 13.118 | 31.292 |
| 利息保障倍数 (X) | -1.181 | -2.438 | -3.258 | -8.891 | -6.978 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.929 | 161.182 | 179.040 | 277.171 | 233.259 |
| 存货周转天数 (天) | 5.624 | 2.500 | 3.682 | 5.947 | 5.153 |