| 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 (%) | -1,357.246 | -114.332 | -83.788 | -57.548 | -34.382 |
| 总资产报酬率 ROA (%) | -6.049 | -8.465 | -13.994 | -14.048 | -10.658 |
| 投入资产回报率 ROIC (%) | -20.816 | -23.587 | -29.802 | -23.518 | -16.183 | 边际利润分析 |
| 销售毛利率 (%) | 9.971 | 14.768 | 8.383 | 6.775 | 11.798 |
| 营业利润率 (%) | -35.620 | -38.513 | -47.997 | -58.704 | -44.403 |
| 息税前利润/营业总收入 (%) | -16.443 | -17.837 | -37.084 | -44.158 | -31.751 |
| 净利润/营业总收入 (%) | -35.635 | -36.229 | -54.999 | -55.597 | -45.229 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.990 | 71.767 | 57.460 | 45.241 | 52.878 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.302 | -0.709 | -2.309 | 0.768 |
| 营业外收支净额/利润总额(%) | 0.042 | -6.305 | 5.604 | -3.121 | 0.675 | 偿债能力分析 |
| 流动比率 (X) | 0.194 | 0.216 | 0.233 | 0.366 | 0.514 |
| 速动比率 (X) | 0.112 | 0.119 | 0.134 | 0.223 | 0.339 |
| 资产负债率 (%) | 103.581 | 97.472 | 89.635 | 78.953 | 68.500 |
| 带息债务/全部投入资本 (%) | 109.607 | 88.951 | 69.813 | 58.374 | 56.923 |
| 股东权益/带息债务 (%) | -9.142 | 12.048 | 39.512 | 69.123 | 71.900 |
| 股东权益/负债合计 (%) | -2.564 | 3.460 | 12.253 | 26.888 | 38.598 |
| 利息保障倍数 (X) | -0.857 | -0.970 | -2.694 | -3.458 | -2.451 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.936 | 85.277 | 78.684 | 168.085 | 246.173 |
| 存货周转天数 (天) | 157.000 | 161.028 | 152.907 | 161.546 | 184.397 |