| 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 (%) | -30.837 | -40.873 | -20.315 | -12.648 | 9.552 |
| 总资产报酬率 ROA (%) | -6.684 | -12.178 | -7.325 | -5.074 | 4.104 |
| 投入资产回报率 ROIC (%) | -10.712 | -18.813 | -11.254 | -8.040 | 6.113 | 边际利润分析 |
| 销售毛利率 (%) | 3.813 | 9.860 | 5.831 | 6.011 | 13.630 |
| 营业利润率 (%) | -19.621 | -21.670 | -13.381 | -5.843 | 4.067 |
| 息税前利润/营业总收入 (%) | -17.290 | -20.737 | -13.183 | -5.986 | 4.487 |
| 净利润/营业总收入 (%) | -19.389 | -21.232 | -13.306 | -5.751 | 3.841 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.281 | 61.422 | 81.835 | 97.007 | 86.878 |
| 价值变动净收益/利润总额(%) | 9.793 | 6.946 | -9.174 | 8.854 | 4.591 |
| 营业外收支净额/利润总额(%) | -1.167 | -0.320 | 1.251 | 0.492 | -0.535 | 偿债能力分析 |
| 流动比率 (X) | 0.828 | 0.867 | 0.956 | 1.207 | 1.558 |
| 速动比率 (X) | 0.628 | 0.684 | 0.785 | 0.993 | 1.205 |
| 资产负债率 (%) | 78.075 | 73.580 | 62.850 | 60.373 | 54.114 |
| 带息债务/全部投入资本 (%) | 67.428 | 57.715 | 45.651 | 38.847 | 29.141 |
| 股东权益/带息债务 (%) | 44.335 | 68.345 | 113.154 | 151.529 | 233.970 |
| 股东权益/负债合计 (%) | 24.218 | 33.017 | 55.632 | 61.284 | 79.834 |
| 利息保障倍数 (X) | -8.215 | -24.005 | -35.822 | 52.502 | 10.142 | 营运能力分析 |
| 应收账款周转天数 (天) | 209.727 | 163.880 | 168.481 | 108.445 | 66.928 |
| 存货周转天数 (天) | 101.946 | 76.509 | 68.559 | 61.740 | 58.223 |