| 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 (%) | -21.450 | -61.666 | -40.017 | -37.665 | 2.379 |
| 总资产报酬率 ROA (%) | -1.474 | -6.520 | -6.609 | -8.568 | 0.576 |
| 投入资产回报率 ROIC (%) | -4.188 | -16.113 | -14.523 | -17.179 | 1.080 | 边际利润分析 |
| 销售毛利率 (%) | -5.923 | -1.187 | 2.238 | -14.919 | 19.636 |
| 营业利润率 (%) | -110.136 | -149.785 | -49.077 | -69.978 | 2.517 |
| 息税前利润/营业总收入 (%) | -48.498 | -122.959 | -38.849 | -59.288 | 7.012 |
| 净利润/营业总收入 (%) | -83.004 | -115.367 | -52.801 | -61.722 | 2.415 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.495 | 39.643 | 53.329 | 62.424 | 134.428 |
| 价值变动净收益/利润总额(%) | -13.089 | -8.444 | -5.062 | -3.171 | 39.613 |
| 营业外收支净额/利润总额(%) | 0.109 | 1.590 | 3.105 | 0.126 | 7.055 | 偿债能力分析 |
| 流动比率 (X) | 0.675 | 0.708 | 0.801 | 0.946 | 1.061 |
| 速动比率 (X) | 0.650 | 0.685 | 0.778 | 0.919 | 1.040 |
| 资产负债率 (%) | 92.559 | 91.483 | 85.314 | 78.921 | 72.685 |
| 带息债务/全部投入资本 (%) | 80.679 | 77.552 | 68.364 | 56.915 | 50.934 |
| 股东权益/带息债务 (%) | 22.485 | 26.831 | 43.828 | 73.970 | 94.958 |
| 股东权益/负债合计 (%) | 6.806 | 8.101 | 15.755 | 24.673 | 35.358 |
| 利息保障倍数 (X) | -0.785 | -4.204 | -3.292 | -5.501 | 1.629 | 营运能力分析 |
| 应收账款周转天数 (天) | 2,234.423 | 1,012.436 | 442.647 | 339.010 | 150.020 |
| 存货周转天数 (天) | 298.493 | 120.284 | 52.727 | 34.264 | 24.498 |