| 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 (%) | -27.477 | -47.194 | -47.707 | -18.445 | -58.016 |
| 总资产报酬率 ROA (%) | -6.067 | -11.508 | -13.447 | -6.444 | -28.348 |
| 投入资产回报率 ROIC (%) | -8.741 | -17.342 | -20.472 | -9.492 | -39.001 | 边际利润分析 |
| 销售毛利率 (%) | 10.468 | 13.075 | 7.484 | 12.352 | 14.301 |
| 营业利润率 (%) | -25.057 | -26.854 | -33.922 | -10.137 | -33.486 |
| 息税前利润/营业总收入 (%) | -19.156 | -23.134 | -33.530 | -10.002 | -35.236 |
| 净利润/营业总收入 (%) | -24.938 | -31.470 | -39.423 | -10.998 | -36.894 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.131 | 64.968 | 67.854 | 63.873 | 7.585 |
| 价值变动净收益/利润总额(%) | 0.001 | -7.169 | 2.585 | 2.409 | 1.073 |
| 营业外收支净额/利润总额(%) | 0.072 | 2.552 | 11.061 | 16.629 | 8.762 | 偿债能力分析 |
| 流动比率 (X) | 0.691 | 0.728 | 0.740 | 0.897 | 1.332 |
| 速动比率 (X) | 0.495 | 0.608 | 0.442 | 0.589 | 0.790 |
| 资产负债率 (%) | 90.240 | 82.659 | 69.913 | 60.638 | 51.289 |
| 带息债务/全部投入资本 (%) | 58.483 | 50.194 | 51.139 | 43.817 | 35.790 |
| 股东权益/带息债务 (%) | 47.417 | 71.435 | 73.152 | 108.674 | 153.801 |
| 股东权益/负债合计 (%) | 21.857 | 29.405 | 34.959 | 51.816 | 74.870 |
| 利息保障倍数 (X) | -3.236 | -5.231 | -7.272 | -4.637 | -24.052 | 营运能力分析 |
| 应收账款周转天数 (天) | 223.589 | 165.902 | 152.370 | 78.103 | 69.364 |
| 存货周转天数 (天) | 108.338 | 122.175 | 155.991 | 106.635 | 117.899 |