| 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 (%) | -61.348 | -39.695 | -12.364 | -11.572 | -19.153 |
| 总资产报酬率 ROA (%) | -14.388 | -14.488 | -5.006 | -4.630 | -8.520 |
| 投入资产回报率 ROIC (%) | -25.243 | -21.463 | -7.418 | -7.587 | -13.927 | 边际利润分析 |
| 销售毛利率 (%) | 5.387 | 9.387 | 14.386 | 12.762 | 9.134 |
| 营业利润率 (%) | -22.942 | -22.388 | -6.724 | -4.742 | -8.571 |
| 息税前利润/营业总收入 (%) | -20.570 | -20.829 | -5.749 | -4.837 | -8.081 |
| 净利润/营业总收入 (%) | -23.070 | -23.392 | -7.108 | -5.186 | -8.084 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.534 | 67.766 | 55.024 | 36.869 | 31.394 |
| 价值变动净收益/利润总额(%) | 0.117 | 0.473 | 0.294 | 0.882 | -0.009 |
| 营业外收支净额/利润总额(%) | 0.259 | 0.206 | 0.167 | 0.518 | 0.467 | 偿债能力分析 |
| 流动比率 (X) | 0.605 | 0.644 | 0.946 | 0.879 | 0.998 |
| 速动比率 (X) | 0.442 | 0.444 | 0.748 | 0.660 | 0.767 |
| 资产负债率 (%) | 84.613 | 70.239 | 57.942 | 60.456 | 58.590 |
| 带息债务/全部投入资本 (%) | 56.554 | 39.253 | 33.625 | 28.199 | 22.461 |
| 股东权益/带息债务 (%) | 55.334 | 126.719 | 170.569 | 221.845 | 305.010 |
| 股东权益/负债合计 (%) | 19.541 | 43.340 | 72.478 | 64.915 | 69.513 |
| 利息保障倍数 (X) | -8.458 | -12.974 | -5.826 | 68.567 | -15.230 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.687 | 83.939 | 77.366 | 65.602 | 60.290 |
| 存货周转天数 (天) | 56.219 | 63.388 | 59.010 | 50.353 | 61.760 |