| 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 (%) | 387.399 | -136.413 | -67.644 | -25.593 | -90.130 |
| 总资产报酬率 ROA (%) | -4.144 | -4.051 | -4.686 | -2.413 | -16.770 |
| 投入资产回报率 ROIC (%) | -6.032 | -5.582 | -6.229 | -3.201 | -21.499 | 边际利润分析 |
| 销售毛利率 (%) | 8.095 | 9.355 | 14.424 | 21.478 | 10.809 |
| 营业利润率 (%) | -12.646 | -11.062 | -12.545 | -7.960 | -35.208 |
| 息税前利润/营业总收入 (%) | -11.319 | -7.126 | -8.911 | -4.571 | -40.083 |
| 净利润/营业总收入 (%) | -13.579 | -9.336 | -11.150 | -5.565 | -41.309 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.780 | 114.053 | 60.091 | -25.694 | 25.954 |
| 价值变动净收益/利润总额(%) | -1.596 | 1.003 | -3.619 | 21.508 | 15.788 |
| 营业外收支净额/利润总额(%) | 17.386 | -4.121 | 1.426 | -8.139 | 18.396 | 偿债能力分析 |
| 流动比率 (X) | 0.460 | 0.475 | 0.553 | 0.732 | 0.749 |
| 速动比率 (X) | 0.354 | 0.373 | 0.442 | 0.609 | 0.648 |
| 资产负债率 (%) | 102.995 | 98.519 | 94.435 | 90.590 | 88.365 |
| 带息债务/全部投入资本 (%) | 96.855 | 92.236 | 67.365 | 67.153 | 65.533 |
| 股东权益/带息债务 (%) | -4.890 | 1.539 | 9.740 | 17.142 | 20.472 |
| 股东权益/负债合计 (%) | -3.102 | 1.007 | 5.227 | 9.559 | 11.464 |
| 利息保障倍数 (X) | -2.838 | -2.037 | -2.335 | -1.639 | -13.091 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.390 | 107.538 | 122.561 | 127.783 | 123.426 |
| 存货周转天数 (天) | 85.706 | 75.451 | 79.054 | 81.484 | 67.591 |