| 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 (%) | 124.522 | -231.086 | -44.056 | -18.570 | -3.513 |
| 总资产报酬率 ROA (%) | -5.743 | -25.739 | -13.843 | -9.762 | -2.335 |
| 投入资产回报率 ROIC (%) | -9.140 | -35.795 | -17.344 | -11.494 | -2.706 | 边际利润分析 |
| 销售毛利率 (%) | 6.252 | -8.367 | -8.960 | -2.805 | 16.398 |
| 营业利润率 (%) | -20.011 | -65.913 | -46.574 | -40.552 | -9.103 |
| 息税前利润/营业总收入 (%) | -9.469 | -56.732 | -39.929 | -36.357 | -7.924 |
| 净利润/营业总收入 (%) | -20.127 | -68.678 | -43.908 | -37.205 | -7.277 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.664 | 50.867 | 70.516 | 65.071 | 27.972 |
| 价值变动净收益/利润总额(%) | -8.004 | -2.160 | -4.745 | 7.546 | 63.560 |
| 营业外收支净额/利润总额(%) | 0.347 | 0.030 | 1.977 | 0.261 | -2.252 | 偿债能力分析 |
| 流动比率 (X) | 0.145 | 0.174 | 0.514 | 1.043 | 0.584 |
| 速动比率 (X) | 0.061 | 0.097 | 0.297 | 0.859 | 0.427 |
| 资产负债率 (%) | 107.550 | 101.645 | 78.926 | 51.664 | 42.624 |
| 带息债务/全部投入资本 (%) | 98.035 | 88.484 | 63.930 | 38.910 | 28.049 |
| 股东权益/带息债务 (%) | -13.184 | -3.017 | 42.843 | 144.949 | 240.113 |
| 股东权益/负债合计 (%) | -7.146 | -1.732 | 26.519 | 92.995 | 133.792 |
| 利息保障倍数 (X) | -0.892 | -6.166 | -5.265 | -8.454 | -8.095 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.393 | 44.488 | 50.831 | 55.196 | 36.903 |
| 存货周转天数 (天) | 71.608 | 76.125 | 94.803 | 79.763 | 67.978 |