| 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 (%) | -84.254 | -44.107 | -32.075 | -14.087 | 4.021 |
| 总资产报酬率 ROA (%) | -9.569 | -7.879 | -8.585 | -5.886 | 1.933 |
| 投入资产回报率 ROIC (%) | -12.771 | -9.223 | -9.799 | -6.989 | 2.371 | 边际利润分析 |
| 销售毛利率 (%) | 3.574 | 14.042 | 18.750 | 22.696 | 27.411 |
| 营业利润率 (%) | -46.494 | -26.795 | -28.867 | -20.603 | 2.159 |
| 息税前利润/营业总收入 (%) | -40.596 | -20.448 | -23.134 | -16.253 | 3.715 |
| 净利润/营业总收入 (%) | -39.221 | -23.095 | -26.298 | -16.121 | 1.125 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.714 | 102.218 | 92.140 | 75.508 | 289.703 |
| 价值变动净收益/利润总额(%) | 2.225 | -29.691 | 0.522 | 0.651 | 27.469 |
| 营业外收支净额/利润总额(%) | 0.093 | -0.128 | -0.056 | 0.861 | -205.427 | 偿债能力分析 |
| 流动比率 (X) | 0.437 | 0.507 | 0.684 | 0.648 | 1.050 |
| 速动比率 (X) | 0.299 | 0.392 | 0.552 | 0.497 | 0.850 |
| 资产负债率 (%) | 93.261 | 87.025 | 81.496 | 68.391 | 49.783 |
| 带息债务/全部投入资本 (%) | 79.765 | 77.012 | 72.798 | 51.656 | 30.440 |
| 股东权益/带息债务 (%) | 14.661 | 23.536 | 31.950 | 77.584 | 204.998 |
| 股东权益/负债合计 (%) | 8.717 | 16.724 | 25.774 | 49.404 | 105.396 |
| 利息保障倍数 (X) | -6.833 | -3.239 | -4.046 | -3.589 | 1.235 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.860 | 126.453 | 134.705 | 144.802 | 127.280 |
| 存货周转天数 (天) | 71.955 | 67.229 | 84.369 | 97.306 | 71.252 |