| 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 (%) | -21.463 | 3.020 | -11.912 | -16.719 | -23.842 |
| 总资产报酬率 ROA (%) | -9.213 | 1.258 | -6.342 | -12.182 | -16.735 |
| 投入资产回报率 ROIC (%) | -17.166 | 2.031 | -8.416 | -14.574 | -20.036 | 边际利润分析 |
| 销售毛利率 (%) | 23.116 | 27.885 | 35.763 | 33.245 | 30.442 |
| 营业利润率 (%) | -46.972 | 0.478 | -18.389 | -31.626 | -49.118 |
| 息税前利润/营业总收入 (%) | -46.228 | 0.717 | -18.467 | -31.354 | -47.912 |
| 净利润/营业总收入 (%) | -47.659 | 1.113 | -17.943 | -31.248 | -48.194 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.787 | 706.047 | 80.182 | 44.399 | 41.434 |
| 价值变动净收益/利润总额(%) | 0.000 | 17.784 | 0.832 | 0.003 | -0.029 |
| 营业外收支净额/利润总额(%) | -0.107 | 12.996 | -0.062 | 0.192 | 0.234 | 偿债能力分析 |
| 流动比率 (X) | 1.481 | 1.587 | 1.545 | 3.793 | 3.561 |
| 速动比率 (X) | 0.842 | 1.234 | 1.210 | 2.955 | 2.865 |
| 资产负债率 (%) | 56.633 | 55.855 | 58.541 | 23.670 | 23.350 |
| 带息债务/全部投入资本 (%) | 16.772 | 12.192 | 40.417 | 6.809 | 11.231 |
| 股东权益/带息债务 (%) | 461.076 | 674.674 | 140.326 | 1,311.406 | 761.125 |
| 股东权益/负债合计 (%) | 75.129 | 77.402 | 68.556 | 311.247 | 309.216 |
| 利息保障倍数 (X) | -66.583 | 4.268 | 204.720 | -94.217 | -36.264 | 营运能力分析 |
| 应收账款周转天数 (天) | 238.299 | 78.196 | 156.430 | 145.628 | 176.521 |
| 存货周转天数 (天) | 448.924 | 133.573 | 269.423 | 210.476 | 221.789 |