| 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 (%) | -62.050 | -20.935 | -19.732 | -7.435 | 5.062 |
| 总资产报酬率 ROA (%) | -7.885 | -4.217 | -5.768 | -2.985 | 2.027 |
| 投入资产回报率 ROIC (%) | -15.161 | -7.916 | -11.010 | -5.470 | 3.226 | 边际利润分析 |
| 销售毛利率 (%) | -4.011 | 3.119 | 2.827 | -12.833 | -7.920 |
| 营业利润率 (%) | -15.086 | -4.770 | -6.545 | -4.965 | -20.577 |
| 息税前利润/营业总收入 (%) | -12.979 | -2.811 | -4.617 | -3.203 | 9.013 |
| 净利润/营业总收入 (%) | -14.961 | -4.620 | -6.891 | -4.992 | 4.094 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.391 | 120.219 | 100.539 | 469.169 | -584.163 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | -349.325 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.380 | -1.089 | 3.538 | 2.980 | 569.239 | 偿债能力分析 |
| 流动比率 (X) | 0.736 | 0.804 | 0.855 | 0.854 | 1.006 |
| 速动比率 (X) | 0.684 | 0.797 | 0.846 | 0.839 | 1.005 |
| 资产负债率 (%) | 90.788 | 83.211 | 74.945 | 65.185 | 54.387 |
| 带息债务/全部投入资本 (%) | 83.457 | 66.054 | 56.709 | 24.759 | 25.790 |
| 股东权益/带息债务 (%) | 19.447 | 50.404 | 74.906 | 299.420 | 283.804 |
| 股东权益/负债合计 (%) | 9.775 | 19.764 | 32.857 | 52.610 | 83.431 |
| 利息保障倍数 (X) | -6.334 | -1.474 | -2.129 | -1.673 | 1.948 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.555 | 102.110 | 136.020 | 189.566 | 162.960 |
| 存货周转天数 (天) | 12.774 | 2.433 | 3.442 | 2.572 | 1.040 |