| 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 (%) | -9.766 | -1.951 | -25.699 | -14.234 | -14.407 |
| 总资产报酬率 ROA (%) | -4.098 | -0.774 | -9.469 | -5.738 | -6.222 |
| 投入资产回报率 ROIC (%) | -6.633 | -1.232 | -14.192 | -7.908 | -7.928 | 边际利润分析 |
| 销售毛利率 (%) | -23.197 | -2.247 | 3.282 | -0.838 | 20.445 |
| 营业利润率 (%) | -85.110 | -67.357 | -63.677 | -59.052 | -21.900 |
| 息税前利润/营业总收入 (%) | -74.485 | -9.112 | -64.730 | -60.390 | -22.521 |
| 净利润/营业总收入 (%) | -84.794 | -17.190 | -68.089 | -57.219 | -24.944 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.981 | 274.262 | 49.904 | 92.078 | 8.208 |
| 价值变动净收益/利润总额(%) | 12.773 | 75.879 | 21.990 | -1.338 | -21.146 |
| 营业外收支净额/利润总额(%) | -0.717 | -331.768 | 5.944 | 8.266 | 11.488 | 偿债能力分析 |
| 流动比率 (X) | 0.440 | 0.489 | 0.777 | 0.979 | 1.192 |
| 速动比率 (X) | 0.406 | 0.461 | 0.735 | 0.915 | 1.103 |
| 资产负债率 (%) | 57.441 | 54.522 | 60.779 | 59.359 | 52.175 |
| 带息债务/全部投入资本 (%) | 27.954 | 24.118 | 22.435 | 33.344 | 31.160 |
| 股东权益/带息债务 (%) | 236.411 | 288.896 | 258.007 | 159.855 | 185.287 |
| 股东权益/负债合计 (%) | 70.123 | 79.982 | 59.967 | 62.612 | 83.579 |
| 利息保障倍数 (X) | -7.435 | -1.405 | -21.786 | -15.162 | -10.133 | 营运能力分析 |
| 应收账款周转天数 (天) | 423.102 | 190.256 | 156.610 | 323.172 | 153.885 |
| 存货周转天数 (天) | 45.942 | 31.732 | 50.339 | 88.710 | 25.881 |