| 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 (%) | -19.744 | -60.398 | -40.133 | -36.360 | 0.037 |
| 总资产报酬率 ROA (%) | -4.433 | -19.392 | -17.752 | -19.248 | 0.020 |
| 投入资产回报率 ROIC (%) | -6.601 | -26.613 | -22.230 | -22.725 | 0.024 | 边际利润分析 |
| 销售毛利率 (%) | 17.336 | 13.039 | 7.901 | 16.350 | 28.454 |
| 营业利润率 (%) | -53.575 | -122.061 | -156.082 | -144.692 | 0.333 |
| 息税前利润/营业总收入 (%) | -43.081 | -112.834 | -160.784 | -143.757 | 3.457 |
| 净利润/营业总收入 (%) | -50.242 | -128.566 | -169.392 | -148.064 | -0.760 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.286 | 24.810 | 23.358 | 10.604 | -86.160 |
| 价值变动净收益/利润总额(%) | 0.000 | 63.939 | 54.694 | 0.000 | -16.675 |
| 营业外收支净额/利润总额(%) | 1.740 | 3.295 | 8.587 | 3.249 | 79.988 | 偿债能力分析 |
| 流动比率 (X) | 0.434 | 0.472 | 0.438 | 0.678 | 0.759 |
| 速动比率 (X) | 0.162 | 0.191 | 0.180 | 0.378 | 0.425 |
| 资产负债率 (%) | 79.462 | 75.689 | 61.220 | 49.350 | 41.347 |
| 带息债务/全部投入资本 (%) | 67.597 | 63.134 | 48.569 | 40.023 | 33.857 |
| 股东权益/带息债务 (%) | 46.017 | 56.411 | 103.948 | 147.965 | 191.956 |
| 股东权益/负债合计 (%) | 25.846 | 32.119 | 63.346 | 98.894 | 135.999 |
| 利息保障倍数 (X) | -3.765 | -8.430 | -16.143 | -24.808 | 1.927 | 营运能力分析 |
| 应收账款周转天数 (天) | 269.274 | 204.593 | 304.772 | 242.967 | 350.446 |
| 存货周转天数 (天) | 679.933 | 461.217 | 498.613 | 376.183 | 401.468 |