| 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 (%) | -17.420 | -9.600 | -15.591 | 0.551 | 0.230 |
| 总资产报酬率 ROA (%) | -1.430 | -0.533 | -1.970 | 0.082 | 0.029 |
| 投入资产回报率 ROIC (%) | -1.944 | -0.719 | -2.597 | 0.104 | 0.035 | 边际利润分析 |
| 销售毛利率 (%) | 9.363 | 18.226 | 7.303 | 12.571 | 28.324 |
| 营业利润率 (%) | -19.740 | 0.037 | -12.823 | 4.225 | 6.395 |
| 息税前利润/营业总收入 (%) | -7.654 | 4.310 | -8.928 | 4.999 | 11.092 |
| 净利润/营业总收入 (%) | -22.476 | -3.012 | -13.971 | 2.112 | 2.612 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.163 | 5,198.360 | 43.729 | 134.799 | 67.280 |
| 价值变动净收益/利润总额(%) | -1.244 | 151.703 | 0.923 | -0.122 | 49.405 |
| 营业外收支净额/利润总额(%) | 4.270 | 65.331 | -5.311 | -0.467 | -5.653 | 偿债能力分析 |
| 流动比率 (X) | 2.336 | 1.975 | 2.191 | 2.578 | 1.454 |
| 速动比率 (X) | 0.322 | 0.337 | 0.602 | 0.361 | 0.255 |
| 资产负债率 (%) | 77.769 | 88.348 | 84.213 | 71.543 | 80.159 |
| 带息债务/全部投入资本 (%) | 52.300 | 62.701 | 68.789 | 73.325 | 83.833 |
| 股东权益/带息债务 (%) | 35.115 | 7.481 | 14.616 | 31.904 | 17.573 |
| 股东权益/负债合计 (%) | 17.392 | 3.904 | 8.931 | 25.171 | 14.818 |
| 利息保障倍数 (X) | -0.590 | 1.026 | -2.748 | 6.297 | 2.201 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.259 | 3.595 | 7.671 | 7.179 | 14.640 |
| 存货周转天数 (天) | 2,987.448 | 1,214.215 | 1,335.026 | 1,113.765 | 3,871.135 |