| 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 (%) | -79.802 | -71.837 | -66.846 | -53.355 | -73.915 |
| 总资产报酬率 ROA (%) | -10.310 | -15.941 | -27.775 | -32.070 | -43.558 |
| 投入资产回报率 ROIC (%) | -12.216 | -18.285 | -31.510 | -36.240 | -51.619 | 边际利润分析 |
| 销售毛利率 (%) | 29.499 | 31.656 | 24.665 | 11.997 | 4.280 |
| 营业利润率 (%) | -30.026 | -33.616 | -50.253 | -77.355 | -68.781 |
| 息税前利润/营业总收入 (%) | -25.287 | -31.183 | -49.306 | -78.552 | -66.921 |
| 净利润/营业总收入 (%) | -30.110 | -35.236 | -50.744 | -80.044 | -67.142 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.601 | 107.497 | 92.165 | 106.424 | 103.212 |
| 价值变动净收益/利润总额(%) | -0.751 | -2.222 | -0.430 | -1.081 | -1.896 |
| 营业外收支净额/利润总额(%) | 0.279 | 4.498 | 0.968 | 3.352 | -2.441 | 偿债能力分析 |
| 流动比率 (X) | 0.718 | 0.797 | 1.115 | 1.434 | 2.080 |
| 速动比率 (X) | 0.714 | 0.795 | 1.113 | 1.424 | 2.063 |
| 资产负债率 (%) | 86.828 | 84.868 | 71.203 | 45.035 | 36.883 |
| 带息债务/全部投入资本 (%) | 83.089 | 71.179 | 65.187 | 32.476 | 24.778 |
| 股东权益/带息债务 (%) | 13.946 | 25.027 | 49.311 | 194.609 | 286.141 |
| 股东权益/负债合计 (%) | 11.196 | 17.788 | 40.373 | 121.832 | 172.211 |
| 利息保障倍数 (X) | -5.243 | -7.765 | -34.300 | -52.868 | -302.764 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.371 | 86.571 | 73.490 | 109.165 | 95.509 |
| 存货周转天数 (天) | 2.126 | 1.712 | 2.357 | 5.042 | 2.488 |