| 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 (%) | -10.359 | -0.734 | -7.486 | -11.265 | -20.131 |
| 总资产报酬率 ROA (%) | -6.796 | -0.517 | -5.218 | -7.336 | -14.127 |
| 投入资产回报率 ROIC (%) | -7.865 | -0.610 | -6.456 | -9.865 | -18.086 | 边际利润分析 |
| 销售毛利率 (%) | -5.153 | 15.256 | 24.835 | 20.721 | 13.397 |
| 营业利润率 (%) | -80.831 | -4.419 | -25.043 | -27.174 | -69.856 |
| 息税前利润/营业总收入 (%) | -77.147 | -2.726 | -22.318 | -26.435 | -69.679 |
| 净利润/营业总收入 (%) | -81.237 | -3.213 | -24.330 | -27.105 | -70.143 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.784 | 1,203.376 | 147.605 | 134.444 | 75.881 |
| 价值变动净收益/利润总额(%) | -12.005 | -1,277.389 | -50.714 | -22.166 | 5.712 |
| 营业外收支净额/利润总额(%) | 0.186 | -34.869 | -5.437 | -1.619 | 0.295 | 偿债能力分析 |
| 流动比率 (X) | 2.678 | 3.017 | 3.007 | 2.000 | 2.177 |
| 速动比率 (X) | 2.676 | 3.016 | 3.004 | 2.000 | 2.177 |
| 资产负债率 (%) | 37.022 | 31.831 | 27.168 | 35.550 | 33.975 |
| 带息债务/全部投入资本 (%) | 20.505 | 11.433 | 14.216 | 12.029 | 11.983 |
| 股东权益/带息债务 (%) | 348.470 | 703.746 | 602.815 | 726.053 | 732.629 |
| 股东权益/负债合计 (%) | 170.112 | 214.161 | 267.871 | 180.886 | 193.939 |
| 利息保障倍数 (X) | -20.118 | -4.952 | -15.563 | -86.230 | -181.411 | 营运能力分析 |
| 应收账款周转天数 (天) | 216.526 | 128.575 | 139.147 | 117.303 | 94.388 |
| 存货周转天数 (天) | 1.309 | 1.653 | 1.479 | 0.004 | 0.013 |