| 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 (%) | -10.385 | -10.388 | 15.183 | -357.392 | -84.018 |
| 总资产报酬率 ROA (%) | -4.044 | -3.951 | 1.301 | -8.289 | -8.327 |
| 投入资产回报率 ROIC (%) | -6.473 | -6.016 | 2.172 | -13.668 | -12.269 | 边际利润分析 |
| 销售毛利率 (%) | 6.744 | 25.394 | 8.994 | 20.707 | 18.609 |
| 营业利润率 (%) | -38.099 | -13.510 | 29.120 | -54.956 | -38.697 |
| 息税前利润/营业总收入 (%) | -36.429 | -11.436 | 68.103 | -21.349 | -21.199 |
| 净利润/营业总收入 (%) | -42.350 | -21.997 | 3.543 | -64.741 | -44.380 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.362 | -14.868 | -692.251 | 66.486 | 58.631 |
| 价值变动净收益/利润总额(%) | 0.181 | 20.893 | 741.754 | -3.830 | 9.227 |
| 营业外收支净额/利润总额(%) | 9.502 | 16.045 | -164.825 | 8.432 | 0.891 | 偿债能力分析 |
| 流动比率 (X) | 1.340 | 1.417 | 1.393 | 0.642 | 0.799 |
| 速动比率 (X) | 0.454 | 0.439 | 0.380 | 0.134 | 0.172 |
| 资产负债率 (%) | 58.493 | 56.286 | 59.505 | 97.852 | 89.940 |
| 带息债务/全部投入资本 (%) | 35.151 | 31.480 | 43.325 | 100.821 | 89.389 |
| 股东权益/带息债务 (%) | 172.004 | 203.771 | 122.819 | -3.300 | 10.724 |
| 股东权益/负债合计 (%) | 64.650 | 71.127 | 61.149 | -1.929 | 6.843 |
| 利息保障倍数 (X) | -6.424 | -2.456 | 1.193 | -0.552 | -1.188 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.914 | 33.727 | 32.298 | 21.689 | 10.258 |
| 存货周转天数 (天) | 1,252.137 | 986.259 | 1,213.256 | 1,506.762 | 1,037.704 |