| 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 (%) | -13.078 | -69.236 | -19.213 | -15.512 | -12.526 |
| 总资产报酬率 ROA (%) | -3.803 | -29.193 | -10.528 | -8.772 | -7.451 |
| 投入资产回报率 ROIC (%) | -5.821 | -40.607 | -13.938 | -12.175 | -10.461 | 边际利润分析 |
| 销售毛利率 (%) | -25.951 | -9.890 | -10.792 | -3.010 | 6.083 |
| 营业利润率 (%) | -37.237 | -73.064 | -56.044 | -34.720 | -44.634 |
| 息税前利润/营业总收入 (%) | -27.520 | -70.973 | -52.687 | -35.030 | -29.186 |
| 净利润/营业总收入 (%) | -35.112 | -72.840 | -47.985 | -36.381 | -40.707 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 213.760 | 47.470 | 73.759 | 89.775 | 105.787 |
| 价值变动净收益/利润总额(%) | -0.280 | -0.051 | -0.124 | -5.541 | -77.365 |
| 营业外收支净额/利润总额(%) | -6.051 | -0.265 | -4.120 | 3.261 | -49.762 | 偿债能力分析 |
| 流动比率 (X) | 0.435 | 0.588 | 0.861 | 1.250 | 1.522 |
| 速动比率 (X) | 0.241 | 0.448 | 0.505 | 1.009 | 1.203 |
| 资产负债率 (%) | 71.256 | 71.902 | 43.096 | 41.128 | 36.344 |
| 带息债务/全部投入资本 (%) | 47.226 | 47.934 | 23.645 | 15.802 | 8.919 |
| 股东权益/带息债务 (%) | 94.827 | 92.356 | 294.522 | 475.543 | 914.767 |
| 股东权益/负债合计 (%) | 41.685 | 39.702 | 127.347 | 133.052 | 160.160 |
| 利息保障倍数 (X) | -3.625 | -37.399 | -46.232 | -40.744 | -47.312 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.805 | 12.946 | 25.019 | 25.063 | 31.268 |
| 存货周转天数 (天) | 148.815 | 61.042 | 86.059 | 93.811 | 118.059 |