| 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 (%) | -3.556 | -47.709 | -15.033 | -7.589 | 1.226 |
| 总资产报酬率 ROA (%) | -2.955 | -38.292 | -12.945 | -7.110 | 1.138 |
| 投入资产回报率 ROIC (%) | -3.208 | -42.650 | -14.137 | -7.412 | 1.168 | 边际利润分析 |
| 销售毛利率 (%) | 9.268 | 5.367 | 7.392 | 6.182 | 10.970 |
| 营业利润率 (%) | -5.113 | -38.283 | -24.171 | -18.690 | 1.148 |
| 息税前利润/营业总收入 (%) | -5.104 | -42.177 | -24.625 | -19.644 | 0.821 |
| 净利润/营业总收入 (%) | -4.015 | -44.707 | -21.195 | -13.576 | 1.346 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.091 | 31.935 | 64.079 | 61.753 | 1,503.138 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.911 | -2.497 | 80.454 |
| 营业外收支净额/利润总额(%) | 0.159 | 12.253 | -0.101 | 1.843 | -5.057 | 偿债能力分析 |
| 流动比率 (X) | 6.456 | 4.250 | 3.175 | 9.177 | 78.512 |
| 速动比率 (X) | 5.001 | 3.535 | 2.645 | 8.356 | 74.657 |
| 资产负债率 (%) | 11.851 | 21.189 | 18.749 | 7.898 | 2.217 |
| 带息债务/全部投入资本 (%) | 1.888 | 4.412 | 8.449 | 2.724 | 0.573 |
| 股东权益/带息债务 (%) | 4,974.177 | 1,968.265 | 1,077.462 | 3,551.723 | 17,153.136 |
| 股东权益/负债合计 (%) | 743.370 | 371.707 | 433.159 | 1,149.553 | 4,342.667 |
| 利息保障倍数 (X) | -308.668 | -29.060 | 51.446 | 32.574 | -3.026 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.168 | 86.376 | 109.584 | 165.065 | 154.221 |
| 存货周转天数 (天) | 42.120 | 42.644 | 48.907 | 35.994 | 27.669 |