| 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 (%) | -68.551 | -75.705 | -52.003 | -53.490 | 1.593 |
| 总资产报酬率 ROA (%) | -9.198 | -17.945 | -17.731 | -23.110 | 0.749 |
| 投入资产回报率 ROIC (%) | -12.239 | -22.062 | -20.620 | -26.102 | 0.835 | 边际利润分析 |
| 销售毛利率 (%) | 8.254 | 17.186 | 21.674 | 26.539 | 32.724 |
| 营业利润率 (%) | -29.683 | -34.815 | -32.178 | -85.100 | 4.203 |
| 息税前利润/营业总收入 (%) | -27.379 | -30.730 | -29.684 | -80.402 | 7.843 |
| 净利润/营业总收入 (%) | -30.581 | -37.404 | -43.302 | -71.473 | 2.327 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.962 | 31.374 | 7.233 | -0.124 | 194.896 |
| 价值变动净收益/利润总额(%) | -85.659 | -0.718 | -4.442 | 15.861 | 10.291 |
| 营业外收支净额/利润总额(%) | 0.020 | 0.001 | 0.147 | -0.141 | -7.788 | 偿债能力分析 |
| 流动比率 (X) | 0.908 | 0.731 | 0.764 | 1.244 | 1.652 |
| 速动比率 (X) | 0.303 | 0.298 | 0.328 | 0.748 | 1.086 |
| 资产负债率 (%) | 89.644 | 84.142 | 70.077 | 62.899 | 51.739 |
| 带息债务/全部投入资本 (%) | 81.592 | 75.531 | 60.193 | 47.814 | 38.023 |
| 股东权益/带息债务 (%) | 17.876 | 26.578 | 59.504 | 88.335 | 142.255 |
| 股东权益/负债合计 (%) | 11.474 | 18.767 | 42.642 | 58.961 | 93.183 |
| 利息保障倍数 (X) | -11.853 | -7.523 | -11.677 | -17.565 | 1.989 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.057 | 58.579 | 59.966 | 57.636 | 64.919 |
| 存货周转天数 (天) | 410.681 | 283.066 | 261.898 | 245.333 | 225.800 |