| 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 (%) | -42.519 | -68.342 | -51.239 | -30.184 | -9.073 |
| 总资产报酬率 ROA (%) | -2.253 | -6.647 | -7.952 | -6.231 | -2.187 |
| 投入资产回报率 ROIC (%) | -2.788 | -8.355 | -10.130 | -7.873 | -2.738 | 边际利润分析 |
| 销售毛利率 (%) | 23.842 | 22.168 | 11.969 | 12.288 | 17.554 |
| 营业利润率 (%) | -25.139 | -43.951 | -52.355 | -33.396 | -7.144 |
| 息税前利润/营业总收入 (%) | 3.110 | -17.103 | -31.809 | -17.498 | 3.082 |
| 净利润/营业总收入 (%) | -25.497 | -48.915 | -53.783 | -33.875 | -8.111 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 144.470 | 82.766 | 70.414 | 73.272 | 91.867 |
| 价值变动净收益/利润总额(%) | -40.811 | -25.426 | -7.032 | -4.428 | -45.222 |
| 营业外收支净额/利润总额(%) | 0.427 | 3.645 | 2.110 | 0.287 | 1.647 | 偿债能力分析 |
| 流动比率 (X) | 0.569 | 0.523 | 0.578 | 0.723 | 0.842 |
| 速动比率 (X) | 0.303 | 0.283 | 0.314 | 0.408 | 0.523 |
| 资产负债率 (%) | 95.242 | 92.038 | 84.716 | 77.944 | 71.190 |
| 带息债务/全部投入资本 (%) | 91.570 | 88.290 | 80.401 | 73.861 | 67.126 |
| 股东权益/带息债务 (%) | 5.414 | 9.249 | 20.006 | 31.006 | 43.299 |
| 股东权益/负债合计 (%) | 4.214 | 7.153 | 14.919 | 23.046 | 32.586 |
| 利息保障倍数 (X) | 0.110 | -0.600 | -1.468 | -1.094 | 0.298 | 营运能力分析 |
| 应收账款周转天数 (天) | 242.432 | 236.693 | 201.529 | 161.787 | 117.012 |
| 存货周转天数 (天) | 655.490 | 582.150 | 477.554 | 370.523 | 244.998 |