| 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 (%) | -30.184 | -34.253 | -35.395 | -20.602 | 4.289 |
| 总资产报酬率 ROA (%) | -9.739 | -12.720 | -16.425 | -11.987 | 2.644 |
| 投入资产回报率 ROIC (%) | -15.579 | -18.686 | -20.452 | -14.101 | 3.283 | 边际利润分析 |
| 销售毛利率 (%) | 15.890 | 9.594 | 10.835 | 5.601 | 34.221 |
| 营业利润率 (%) | -72.227 | -35.211 | -36.195 | -39.201 | 4.794 |
| 息税前利润/营业总收入 (%) | -64.258 | -32.244 | -34.975 | -37.298 | 6.313 |
| 净利润/营业总收入 (%) | -72.980 | -33.899 | -34.854 | -38.187 | 4.157 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.877 | 69.907 | 51.901 | 86.397 | 262.552 |
| 价值变动净收益/利润总额(%) | 8.511 | 0.057 | 0.059 | 0.016 | -0.103 |
| 营业外收支净额/利润总额(%) | 0.359 | 0.674 | 3.120 | -0.358 | -0.434 | 偿债能力分析 |
| 流动比率 (X) | 1.312 | 1.400 | 1.585 | 1.973 | 2.591 |
| 速动比率 (X) | 1.295 | 1.389 | 1.574 | 1.961 | 2.589 |
| 资产负债率 (%) | 69.646 | 66.088 | 60.185 | 47.521 | 36.351 |
| 带息债务/全部投入资本 (%) | 51.237 | 44.405 | 45.500 | 39.388 | 23.326 |
| 股东权益/带息债务 (%) | 93.632 | 123.116 | 119.720 | 153.210 | 328.181 |
| 股东权益/负债合计 (%) | 43.465 | 51.313 | 66.155 | 110.432 | 175.092 |
| 利息保障倍数 (X) | -7.808 | -10.061 | -14.659 | -21.152 | 4.101 | 营运能力分析 |
| 应收账款周转天数 (天) | 761.541 | 295.159 | 222.391 | 477.159 | 277.232 |
| 存货周转天数 (天) | 22.094 | 7.367 | 5.174 | 3.780 | 1.040 |