| 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 (%) | -38.195 | -65.012 | -25.308 | -12.620 | -5.234 |
| 总资产报酬率 ROA (%) | -3.334 | -9.074 | -4.765 | -2.759 | -1.158 |
| 投入资产回报率 ROIC (%) | -6.333 | -13.904 | -6.483 | -3.735 | -1.575 | 边际利润分析 |
| 销售毛利率 (%) | -40.153 | -60.803 | -29.271 | 7.042 | 18.699 |
| 营业利润率 (%) | -153.912 | -271.504 | -112.043 | -35.958 | -15.675 |
| 息税前利润/营业总收入 (%) | -101.350 | -247.566 | -81.368 | -18.293 | 0.328 |
| 净利润/营业总收入 (%) | -152.325 | -260.850 | -107.243 | -32.621 | -13.604 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.883 | 44.309 | 81.560 | 80.337 | 123.570 |
| 价值变动净收益/利润总额(%) | 3.376 | 2.037 | -7.036 | -4.974 | -23.008 |
| 营业外收支净额/利润总额(%) | 0.548 | 2.030 | 0.214 | 0.731 | 1.795 | 偿债能力分析 |
| 流动比率 (X) | 0.427 | 0.551 | 0.670 | 0.654 | 0.730 |
| 速动比率 (X) | 0.411 | 0.532 | 0.648 | 0.632 | 0.705 |
| 资产负债率 (%) | 91.210 | 88.424 | 80.787 | 78.000 | 74.485 |
| 带息债务/全部投入资本 (%) | 83.948 | 80.750 | 75.559 | 71.609 | 67.253 |
| 股东权益/带息债务 (%) | 17.703 | 22.357 | 31.240 | 38.472 | 47.087 |
| 股东权益/负债合计 (%) | 8.076 | 11.353 | 21.562 | 25.861 | 31.698 |
| 利息保障倍数 (X) | -1.898 | -8.375 | -2.632 | -1.020 | 0.020 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,060.383 | 777.592 | 607.979 | 340.523 | 355.641 |
| 存货周转天数 (天) | 104.705 | 74.742 | 76.676 | 59.446 | 71.843 |