| 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 (%) | -9.829 | -11.143 | 22.826 | -258.077 | -75.225 |
| 总资产报酬率 ROA (%) | -4.200 | -4.389 | 2.139 | -15.637 | -13.064 |
| 投入资产回报率 ROIC (%) | -6.513 | -6.940 | 6.440 | -43.036 | -26.724 | 边际利润分析 |
| 销售毛利率 (%) | 10.358 | 17.228 | 1.646 | 3.040 | 0.525 |
| 营业利润率 (%) | -12.605 | -14.101 | 4.620 | -54.403 | -31.864 |
| 息税前利润/营业总收入 (%) | -7.588 | -9.459 | 10.010 | -51.086 | -27.659 |
| 净利润/营业总收入 (%) | -12.734 | -13.517 | 5.878 | -59.446 | -31.802 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.601 | 63.763 | -507.904 | 24.395 | 39.819 |
| 价值变动净收益/利润总额(%) | -0.690 | 30.834 | 1,202.646 | 1.259 | -0.449 |
| 营业外收支净额/利润总额(%) | -4.677 | -2.587 | -4.652 | -0.228 | -1.526 | 偿债能力分析 |
| 流动比率 (X) | 1.639 | 1.587 | 1.517 | 0.851 | 1.028 |
| 速动比率 (X) | 1.402 | 1.480 | 1.389 | 0.723 | 0.935 |
| 资产负债率 (%) | 54.589 | 53.575 | 61.288 | 101.487 | 84.377 |
| 带息债务/全部投入资本 (%) | 29.038 | 30.791 | 24.678 | 114.678 | 73.938 |
| 股东权益/带息债务 (%) | 230.677 | 213.043 | 241.187 | -14.350 | 35.061 |
| 股东权益/负债合计 (%) | 77.098 | 80.939 | 59.283 | -3.265 | 14.397 |
| 利息保障倍数 (X) | -1.704 | -2.207 | 1.789 | -15.995 | -7.423 | 营运能力分析 |
| 应收账款周转天数 (天) | 158.422 | 193.702 | 442.544 | 363.799 | 186.363 |
| 存货周转天数 (天) | 66.443 | 71.631 | 157.997 | 132.279 | 49.605 |