| 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 (%) | -1.628 | -184.076 | -131.546 | -38.768 | -4.839 |
| 总资产报酬率 ROA (%) | -0.724 | -18.907 | -13.990 | -8.731 | -1.491 |
| 投入资产回报率 ROIC (%) | -0.972 | -27.945 | -19.533 | -11.375 | -1.865 | 边际利润分析 |
| 销售毛利率 (%) | 16.581 | 21.074 | 15.303 | 18.638 | 19.824 |
| 营业利润率 (%) | -3.532 | -21.926 | -22.681 | -16.201 | -3.858 |
| 息税前利润/营业总收入 (%) | -0.213 | -19.331 | -19.879 | -13.587 | -2.508 |
| 净利润/营业总收入 (%) | -2.778 | -21.841 | -23.281 | -15.513 | -2.496 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 353.118 | 38.185 | 52.714 | 40.473 | 90.921 |
| 价值变动净收益/利润总额(%) | 114.225 | -9.097 | 0.691 | -4.190 | 16.373 |
| 营业外收支净额/利润总额(%) | -155.858 | 3.575 | 1.238 | 0.641 | 1.124 | 偿债能力分析 |
| 流动比率 (X) | 1.252 | 1.311 | 1.138 | 0.720 | 0.780 |
| 速动比率 (X) | 0.979 | 1.043 | 0.668 | 0.423 | 0.526 |
| 资产负债率 (%) | 55.350 | 55.677 | 82.372 | 82.599 | 71.434 |
| 带息债务/全部投入资本 (%) | 39.703 | 38.267 | 33.909 | 52.403 | 49.407 |
| 股东权益/带息债务 (%) | 150.449 | 156.127 | 16.328 | 43.290 | 75.275 |
| 股东权益/负债合计 (%) | 80.670 | 79.609 | 4.463 | 21.067 | 39.989 |
| 利息保障倍数 (X) | -0.182 | -5.672 | -6.441 | -4.998 | -1.801 | 营运能力分析 |
| 应收账款周转天数 (天) | 219.592 | 57.389 | 65.628 | 67.660 | 73.757 |
| 存货周转天数 (天) | 178.254 | 104.156 | 140.169 | 136.261 | 110.115 |