| 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 (%) | -436.168 | -135.841 | -63.416 | 2.811 | -61.213 |
| 总资产报酬率 ROA (%) | -6.886 | -12.020 | -11.134 | 0.519 | -12.809 |
| 投入资产回报率 ROIC (%) | -19.520 | -29.607 | -18.787 | 0.787 | -18.781 | 边际利润分析 |
| 销售毛利率 (%) | -32.014 | -15.929 | 5.707 | 12.265 | 7.084 |
| 营业利润率 (%) | -212.728 | -102.009 | -12.068 | 0.601 | -14.903 |
| 息税前利润/营业总收入 (%) | -189.815 | -105.900 | -10.681 | 3.105 | -12.582 |
| 净利润/营业总收入 (%) | -239.211 | -121.680 | -14.379 | 0.994 | -14.327 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.976 | 66.540 | 100.090 | -879.915 | 60.796 |
| 价值变动净收益/利润总额(%) | 0.000 | -3.632 | -14.926 | -20.317 | -13.937 |
| 营业外收支净额/利润总额(%) | 11.129 | 12.956 | 7.727 | -25.102 | 0.173 | 偿债能力分析 |
| 流动比率 (X) | 0.208 | 0.240 | 0.472 | 0.980 | 0.778 |
| 速动比率 (X) | 0.203 | 0.213 | 0.312 | 0.695 | 0.562 |
| 资产负债率 (%) | 109.065 | 99.260 | 75.511 | 73.922 | 80.053 |
| 带息债务/全部投入资本 (%) | 70.038 | 56.212 | 56.751 | 55.146 | 70.376 |
| 股东权益/带息债务 (%) | -0.478 | 17.263 | 50.405 | 54.708 | 36.994 |
| 股东权益/负债合计 (%) | -0.115 | 3.234 | 17.639 | 28.300 | 20.553 |
| 利息保障倍数 (X) | -3.831 | -9.378 | -4.456 | 1.183 | -5.363 | 营运能力分析 |
| 应收账款周转天数 (天) | 201.955 | 80.789 | 43.659 | 72.006 | 63.679 |
| 存货周转天数 (天) | 52.864 | 89.556 | 57.959 | 82.454 | 54.460 |