| 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 (%) | -6.135 | -7.216 | -5.607 | 1.413 | 9.269 |
| 总资产报酬率 ROA (%) | -2.595 | -3.832 | -4.035 | 1.188 | 6.915 |
| 投入资产回报率 ROIC (%) | -3.001 | -4.339 | -4.441 | 1.291 | 7.735 | 边际利润分析 |
| 销售毛利率 (%) | 18.875 | 18.568 | 22.026 | 36.286 | 50.240 |
| 营业利润率 (%) | -23.162 | -26.659 | -33.252 | 3.889 | 24.954 |
| 息税前利润/营业总收入 (%) | -16.715 | -21.499 | -27.913 | 5.579 | 25.736 |
| 净利润/营业总收入 (%) | -18.448 | -21.970 | -27.170 | 4.903 | 22.560 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.834 | 76.155 | 79.601 | 134.048 | 97.390 |
| 价值变动净收益/利润总额(%) | 0.247 | 8.357 | 15.057 | -19.164 | 2.660 |
| 营业外收支净额/利润总额(%) | -0.150 | 0.468 | 0.108 | -4.357 | -1.937 | 偿债能力分析 |
| 流动比率 (X) | 0.490 | 0.562 | 0.823 | 2.188 | 4.019 |
| 速动比率 (X) | 0.348 | 0.423 | 0.618 | 1.870 | 3.682 |
| 资产负债率 (%) | 58.884 | 54.036 | 33.995 | 16.580 | 11.126 |
| 带息债务/全部投入资本 (%) | 37.916 | 34.312 | 25.779 | 10.895 | 5.279 |
| 股东权益/带息债务 (%) | 122.737 | 149.918 | 276.660 | 811.668 | 1,788.323 |
| 股东权益/负债合计 (%) | 67.936 | 82.831 | 188.965 | 489.590 | 783.899 |
| 利息保障倍数 (X) | -2.606 | -4.068 | -5.192 | 3.012 | 20.486 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.364 | 48.929 | 35.244 | 34.210 | 41.126 |
| 存货周转天数 (天) | 88.217 | 79.436 | 101.658 | 91.764 | 99.424 |