| 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 (%) | -55.918 | -74.255 | -23.550 | -11.964 | -42.076 |
| 总资产报酬率 ROA (%) | -3.468 | -13.733 | -6.235 | -3.244 | -12.303 |
| 投入资产回报率 ROIC (%) | -5.937 | -21.611 | -9.111 | -4.654 | -16.385 | 边际利润分析 |
| 销售毛利率 (%) | 23.268 | 23.775 | 18.681 | 24.608 | 0.593 |
| 营业利润率 (%) | -13.871 | -38.740 | -26.722 | -6.364 | -51.699 |
| 息税前利润/营业总收入 (%) | -5.714 | -39.801 | -17.723 | 0.142 | -43.849 |
| 净利润/营业总收入 (%) | -19.444 | -58.780 | -29.737 | -11.073 | -53.649 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 16.228 | 9.674 | 23.108 | -21.520 | 46.609 |
| 价值变动净收益/利润总额(%) | 38.903 | 13.725 | 10.527 | 23.040 | 1.029 |
| 营业外收支净额/利润总额(%) | 18.648 | 27.016 | 4.634 | 33.727 | 1.564 | 偿债能力分析 |
| 流动比率 (X) | 0.672 | 0.651 | 0.852 | 1.009 | 0.876 |
| 速动比率 (X) | 0.646 | 0.627 | 0.807 | 0.955 | 0.831 |
| 资产负债率 (%) | 86.167 | 76.370 | 64.535 | 61.079 | 65.176 |
| 带息债务/全部投入资本 (%) | 87.714 | 68.714 | 48.897 | 46.063 | 52.152 |
| 股东权益/带息债务 (%) | 0.444 | 28.503 | 74.407 | 88.338 | 71.819 |
| 股东权益/负债合计 (%) | 0.260 | 15.176 | 37.972 | 46.224 | 40.213 |
| 利息保障倍数 (X) | -0.504 | -2.997 | -1.721 | 0.015 | -5.057 | 营运能力分析 |
| 应收账款周转天数 (天) | 347.450 | 290.633 | 283.647 | 258.016 | 243.351 |
| 存货周转天数 (天) | 25.259 | 26.628 | 32.601 | 35.379 | 28.862 |