| 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 (%) | -36.781 | -63.846 | -25.114 | -17.269 | -17.975 |
| 总资产报酬率 ROA (%) | -2.807 | -8.508 | -5.012 | -3.782 | -4.374 |
| 投入资产回报率 ROIC (%) | -12.049 | -29.310 | -12.185 | -7.399 | -7.711 | 边际利润分析 |
| 销售毛利率 (%) | 7.682 | 1.834 | 9.627 | 6.772 | 10.694 |
| 营业利润率 (%) | -27.667 | -51.871 | -24.056 | -17.092 | -20.757 |
| 息税前利润/营业总收入 (%) | -11.041 | -38.111 | -15.896 | -7.266 | -10.944 |
| 净利润/营业总收入 (%) | -26.642 | -51.705 | -23.657 | -17.086 | -19.311 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.747 | 44.093 | 32.301 | 69.133 | 48.973 |
| 价值变动净收益/利润总额(%) | -6.224 | 8.204 | 3.535 | 6.913 | 18.551 |
| 营业外收支净额/利润总额(%) | -3.279 | -0.308 | -1.754 | -0.454 | -0.026 | 偿债能力分析 |
| 流动比率 (X) | 0.738 | 0.777 | 0.810 | 0.836 | 0.969 |
| 速动比率 (X) | 0.714 | 0.756 | 0.785 | 0.819 | 0.873 |
| 资产负债率 (%) | 92.854 | 89.872 | 81.517 | 76.272 | 77.362 |
| 带息债务/全部投入资本 (%) | 63.456 | 54.028 | 37.328 | 47.769 | 41.300 |
| 股东权益/带息债务 (%) | 45.538 | 66.769 | 142.593 | 94.989 | 97.720 |
| 股东权益/负债合计 (%) | 6.657 | 10.124 | 21.350 | 29.565 | 27.433 |
| 利息保障倍数 (X) | -0.701 | -2.802 | -2.052 | -0.745 | -1.116 | 营运能力分析 |
| 应收账款周转天数 (天) | 286.142 | 224.492 | 159.682 | 156.206 | 196.958 |
| 存货周转天数 (天) | 52.511 | 39.836 | 28.827 | 58.305 | 102.835 |