| 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 (%) | -17.998 | -22.549 | -24.519 | -14.417 | -- |
| 总资产报酬率 ROA (%) | -6.477 | -9.287 | -12.006 | -8.057 | -- |
| 投入资产回报率 ROIC (%) | -10.505 | -14.801 | -18.255 | -11.515 | -- | 边际利润分析 |
| 销售毛利率 (%) | 2.257 | 0.356 | 0.618 | 8.478 | 0.502 |
| 营业利润率 (%) | -18.874 | -23.353 | -35.720 | -20.360 | -17.988 |
| 息税前利润/营业总收入 (%) | -16.764 | -21.436 | -33.838 | -18.913 | -17.132 |
| 净利润/营业总收入 (%) | -19.360 | -23.568 | -35.185 | -20.299 | -18.948 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.314 | 98.760 | 72.389 | 94.774 | 85.469 |
| 价值变动净收益/利润总额(%) | 0.032 | 1.292 | 0.073 | 0.080 | -7.584 |
| 营业外收支净额/利润总额(%) | 2.209 | 0.973 | -1.073 | -1.657 | -4.966 | 偿债能力分析 |
| 流动比率 (X) | 0.561 | 0.785 | 0.783 | 0.837 | -- |
| 速动比率 (X) | 0.407 | 0.612 | 0.620 | 0.631 | -- |
| 资产负债率 (%) | 65.170 | 61.087 | 54.194 | 44.820 | -- |
| 带息债务/全部投入资本 (%) | 31.569 | 24.671 | 22.902 | 14.036 | -- |
| 股东权益/带息债务 (%) | 172.731 | 251.385 | 300.603 | 566.485 | -- |
| 股东权益/负债合计 (%) | 52.054 | 62.075 | 81.602 | 119.235 | -- |
| 利息保障倍数 (X) | -6.609 | -9.988 | -22.525 | -16.970 | -3,502.016 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.956 | 95.926 | 92.935 | 74.924 | 0.000 |
| 存货周转天数 (天) | 63.342 | 65.209 | 78.572 | 91.222 | 0.000 |