| 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 (%) | -23.247 | -50.148 | -37.067 | -37.716 | -10.159 |
| 总资产报酬率 ROA (%) | -3.413 | -8.014 | -8.133 | -10.532 | -3.322 |
| 投入资产回报率 ROIC (%) | -5.714 | -11.251 | -9.828 | -12.547 | -4.013 | 边际利润分析 |
| 销售毛利率 (%) | 22.744 | -1.663 | 8.474 | 0.577 | 13.865 |
| 营业利润率 (%) | -4.530 | -65.868 | -49.283 | -61.894 | -19.888 |
| 息税前利润/营业总收入 (%) | -2.686 | -51.900 | -43.564 | -56.231 | -14.157 |
| 净利润/营业总收入 (%) | -7.188 | -64.963 | -49.724 | -61.704 | -18.911 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 22.615 | 88.230 | 74.977 | 59.323 | 101.974 |
| 价值变动净收益/利润总额(%) | 4.508 | 2.772 | 1.197 | -1.106 | -4.685 |
| 营业外收支净额/利润总额(%) | 25.899 | -1.507 | 0.770 | -0.317 | -5.199 | 偿债能力分析 |
| 流动比率 (X) | 1.297 | 0.987 | 0.552 | 0.654 | 0.902 |
| 速动比率 (X) | 1.034 | 0.777 | 0.477 | 0.585 | 0.759 |
| 资产负债率 (%) | 68.698 | 76.477 | 81.057 | 75.376 | 69.264 |
| 带息债务/全部投入资本 (%) | 66.294 | 73.271 | 70.155 | 67.032 | 60.531 |
| 股东权益/带息债务 (%) | 49.539 | 29.854 | 33.079 | 43.859 | 60.377 |
| 股东权益/负债合计 (%) | 22.752 | 18.642 | 23.370 | 32.668 | 44.376 |
| 利息保障倍数 (X) | -0.784 | -3.996 | -7.139 | -10.285 | -2.981 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.031 | 352.134 | 189.405 | 145.171 | 116.490 |
| 存货周转天数 (天) | 149.529 | 234.401 | 65.813 | 76.425 | 97.582 |