| 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 (%) | 576.948 | -175.645 | -37.208 | -25.683 | -34.921 |
| 总资产报酬率 ROA (%) | -8.190 | -36.255 | -14.429 | -12.416 | -17.804 |
| 投入资产回报率 ROIC (%) | -19.367 | -62.894 | -20.779 | -17.043 | -25.320 | 边际利润分析 |
| 销售毛利率 (%) | 7.478 | -3.043 | 14.819 | 43.744 | 31.823 |
| 营业利润率 (%) | -102.964 | -286.448 | -168.114 | -63.938 | -44.691 |
| 息税前利润/营业总收入 (%) | -92.940 | -278.081 | -153.989 | -61.860 | -42.007 |
| 净利润/营业总收入 (%) | -122.344 | -341.390 | -180.002 | -56.057 | -43.574 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.622 | 35.999 | 65.936 | -7.486 | -12.985 |
| 价值变动净收益/利润总额(%) | -0.058 | -8.330 | -0.482 | 3.369 | 0.112 |
| 营业外收支净额/利润总额(%) | 15.867 | 3.450 | -1.006 | -0.003 | -1.971 | 偿债能力分析 |
| 流动比率 (X) | 0.557 | 0.590 | 0.974 | 1.266 | 1.573 |
| 速动比率 (X) | 0.366 | 0.380 | 0.706 | 1.065 | 1.374 |
| 资产负债率 (%) | 108.199 | 99.690 | 68.818 | 57.502 | 46.847 |
| 带息债务/全部投入资本 (%) | 80.746 | 66.167 | 33.602 | 24.863 | 18.477 |
| 股东权益/带息债务 (%) | -18.171 | 8.604 | 151.506 | 240.795 | 392.240 |
| 股东权益/负债合计 (%) | -5.175 | 2.644 | 48.618 | 75.790 | 112.786 |
| 利息保障倍数 (X) | -3.157 | -14.947 | -12.369 | -29.803 | -23.072 | 营运能力分析 |
| 应收账款周转天数 (天) | 937.309 | 800.510 | 1,143.164 | 468.265 | 254.444 |
| 存货周转天数 (天) | 763.535 | 520.626 | 552.044 | 209.754 | 130.588 |