| 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 (%) | -96.173 | -103.370 | -86.567 | -72.582 | -54.322 |
| 总资产报酬率 ROA (%) | -7.773 | -19.177 | -18.748 | -23.911 | -30.261 |
| 投入资产回报率 ROIC (%) | -13.389 | -29.318 | -29.948 | -38.454 | -39.271 | 边际利润分析 |
| 销售毛利率 (%) | 22.124 | 4.808 | 28.828 | 24.064 | 30.934 |
| 营业利润率 (%) | -18.914 | -38.868 | -53.010 | -53.290 | -77.089 |
| 息税前利润/营业总收入 (%) | -15.527 | -35.976 | -49.176 | -49.751 | -73.715 |
| 净利润/营业总收入 (%) | -18.866 | -38.881 | -53.035 | -53.340 | -77.497 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.694 | 108.836 | 67.604 | 65.305 | 34.155 |
| 价值变动净收益/利润总额(%) | 21.592 | -20.607 | -0.045 | 0.951 | 0.985 |
| 营业外收支净额/利润总额(%) | 0.078 | 0.047 | 0.057 | 0.100 | 0.138 | 偿债能力分析 |
| 流动比率 (X) | 0.824 | 0.907 | 1.209 | 1.086 | 1.607 |
| 速动比率 (X) | 0.688 | 0.595 | 0.772 | 0.971 | 1.312 |
| 资产负债率 (%) | 96.231 | 89.152 | 77.308 | 79.566 | 52.177 |
| 带息债务/全部投入资本 (%) | 82.541 | 76.307 | 60.254 | 58.994 | 20.857 |
| 股东权益/带息债务 (%) | 9.998 | 24.217 | 56.724 | 59.542 | 335.548 |
| 股东权益/负债合计 (%) | 4.612 | 12.855 | 29.881 | 25.260 | 90.910 |
| 利息保障倍数 (X) | -4.564 | -12.363 | -12.726 | -13.851 | -21.177 | 营运能力分析 |
| 应收账款周转天数 (天) | 231.951 | 190.662 | 258.061 | 234.104 | 305.435 |
| 存货周转天数 (天) | 167.517 | 230.919 | 287.759 | 114.785 | 209.565 |