| 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 (%) | -3.627 | -7.758 | -24.592 | -27.478 | -27.023 |
| 总资产报酬率 ROA (%) | -1.395 | -2.926 | -6.820 | -5.664 | -11.780 |
| 投入资产回报率 ROIC (%) | -1.947 | -4.001 | -9.315 | -7.813 | -14.280 | 边际利润分析 |
| 销售毛利率 (%) | 3.972 | 1.030 | -6.810 | -0.234 | -16.403 |
| 营业利润率 (%) | -29.093 | -34.564 | -55.257 | -34.638 | -69.518 |
| 息税前利润/营业总收入 (%) | -25.977 | -30.074 | -49.185 | -26.928 | -61.781 |
| 净利润/营业总收入 (%) | -29.076 | -34.513 | -55.243 | -34.627 | -69.506 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.321 | 101.807 | 81.266 | 84.463 | 85.848 |
| 价值变动净收益/利润总额(%) | -8.260 | -1.200 | -1.964 | -0.866 | -0.329 |
| 营业外收支净额/利润总额(%) | -0.059 | -0.146 | -0.024 | -0.032 | -0.017 | 偿债能力分析 |
| 流动比率 (X) | 1.302 | 1.790 | 1.034 | 0.741 | 0.789 |
| 速动比率 (X) | 0.924 | 1.430 | 0.742 | 0.501 | 0.288 |
| 资产负债率 (%) | 42.235 | 41.681 | 49.800 | 72.520 | 65.743 |
| 带息债务/全部投入资本 (%) | 42.070 | 44.812 | 40.122 | 78.198 | 54.112 |
| 股东权益/带息债务 (%) | 130.951 | 116.579 | 126.932 | 25.112 | 80.157 |
| 股东权益/负债合计 (%) | 97.266 | 86.427 | 79.399 | 18.363 | 54.178 |
| 利息保障倍数 (X) | -8.383 | -6.775 | -8.119 | -3.498 | -7.997 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.890 | 52.528 | 38.539 | 31.187 | 30.044 |
| 存货周转天数 (天) | 119.713 | 116.357 | 129.363 | 151.350 | 195.649 |