| 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 (%) | -11.624 | -43.232 | -52.202 | -2.381 | -19.382 |
| 总资产报酬率 ROA (%) | -4.733 | -13.555 | -13.824 | -0.791 | -8.370 |
| 投入资产回报率 ROIC (%) | -5.421 | -16.177 | -16.509 | -0.943 | -10.399 | 边际利润分析 |
| 销售毛利率 (%) | 21.023 | 17.897 | 13.778 | 25.782 | 19.346 |
| 营业利润率 (%) | -17.769 | -36.306 | -51.087 | -4.207 | -19.376 |
| 息税前利润/营业总收入 (%) | -13.636 | -29.541 | -44.255 | -2.510 | -16.624 |
| 净利润/营业总收入 (%) | -16.829 | -39.312 | -46.385 | -2.789 | -17.119 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.381 | 76.034 | 69.302 | 19.131 | 85.155 |
| 价值变动净收益/利润总额(%) | -0.511 | -0.575 | 0.686 | 6.943 | -0.308 |
| 营业外收支净额/利润总额(%) | 0.118 | 0.259 | 0.036 | 0.884 | 0.011 | 偿债能力分析 |
| 流动比率 (X) | 0.657 | 0.888 | 0.518 | 0.939 | 0.956 |
| 速动比率 (X) | 0.510 | 0.752 | 0.337 | 0.673 | 0.746 |
| 资产负债率 (%) | 61.636 | 61.430 | 79.794 | 69.626 | 63.908 |
| 带息债务/全部投入资本 (%) | 51.688 | 50.106 | 70.497 | 61.470 | 53.187 |
| 股东权益/带息债务 (%) | 88.429 | 94.773 | 37.160 | 58.504 | 82.577 |
| 股东权益/负债合计 (%) | 66.287 | 66.089 | 26.914 | 44.003 | 56.528 |
| 利息保障倍数 (X) | -3.283 | -4.307 | -6.460 | -1.447 | -6.036 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.721 | 111.824 | 125.092 | 116.973 | 195.132 |
| 存货周转天数 (天) | 76.534 | 92.061 | 137.000 | 95.492 | 79.548 |