| 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 (%) | 268.757 | 802.103 | 9.948 | -186.514 | -97.172 |
| 总资产报酬率 ROA (%) | -5.031 | -17.234 | 0.216 | -13.077 | -18.335 |
| 投入资产回报率 ROIC (%) | -11.233 | -43.558 | 0.568 | -26.453 | -26.875 | 边际利润分析 |
| 销售毛利率 (%) | 50.456 | 10.071 | 29.287 | 28.977 | 34.595 |
| 营业利润率 (%) | -5.649 | -75.238 | -50.021 | -49.897 | -77.736 |
| 息税前利润/营业总收入 (%) | 0.756 | -50.144 | 13.017 | -35.273 | -69.533 |
| 净利润/营业总收入 (%) | -10.401 | -77.156 | 0.769 | -49.656 | -76.776 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 18.877 | 98.811 | -1,747.823 | 104.850 | 80.654 |
| 价值变动净收益/利润总额(%) | 51.915 | 8.488 | 63.071 | 1.874 | 11.254 |
| 营业外收支净额/利润总额(%) | -9.356 | -19.742 | 1,888.505 | -8.943 | 0.984 | 偿债能力分析 |
| 流动比率 (X) | 0.678 | 0.511 | 0.577 | 0.496 | 0.682 |
| 速动比率 (X) | 0.544 | 0.388 | 0.482 | 0.437 | 0.623 |
| 资产负债率 (%) | 93.655 | 104.912 | 95.126 | 94.090 | 85.978 |
| 带息债务/全部投入资本 (%) | 87.794 | 105.410 | 78.871 | 87.043 | 78.067 |
| 股东权益/带息债务 (%) | 6.071 | -15.108 | 6.497 | 7.279 | 24.130 |
| 股东权益/负债合计 (%) | 2.611 | -6.605 | 1.953 | 2.700 | 12.569 |
| 利息保障倍数 (X) | 0.128 | -3.951 | 1.274 | -3.350 | -7.747 | 营运能力分析 |
| 应收账款周转天数 (天) | 211.973 | 312.665 | 188.657 | 148.082 | 122.214 |
| 存货周转天数 (天) | 175.104 | 151.975 | 100.687 | 72.431 | 53.874 |