| 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 (%) | -1.472 | -6.722 | -9.236 | -9.778 | -25.476 |
| 总资产报酬率 ROA (%) | -0.985 | -4.044 | -4.854 | -4.385 | -11.375 |
| 投入资产回报率 ROIC (%) | -1.413 | -6.144 | -7.463 | -6.575 | -17.407 | 边际利润分析 |
| 销售毛利率 (%) | 5.784 | 10.706 | 8.891 | 9.547 | 15.068 |
| 营业利润率 (%) | -0.801 | -3.712 | -7.944 | -6.963 | -18.575 |
| 息税前利润/营业总收入 (%) | -1.388 | -4.728 | -8.181 | -5.565 | -16.481 |
| 净利润/营业总收入 (%) | -2.396 | -8.580 | -9.354 | -8.594 | -18.546 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 3,194.433 | -74.522 | 2.180 | 10.355 | -23.760 |
| 价值变动净收益/利润总额(%) | -1,426.137 | 45.819 | 33.698 | -17.855 | -13.366 |
| 营业外收支净额/利润总额(%) | -1,261.037 | 3.548 | 3.330 | -1.177 | 1.433 | 偿债能力分析 |
| 流动比率 (X) | 1.930 | 1.909 | 1.561 | 1.511 | 1.647 |
| 速动比率 (X) | 1.918 | 1.894 | 1.552 | 1.507 | 1.624 |
| 资产负债率 (%) | 28.543 | 33.144 | 42.521 | 49.395 | 57.854 |
| 带息债务/全部投入资本 (%) | 2.724 | 3.348 | 7.518 | 20.022 | 14.332 |
| 股东权益/带息债务 (%) | 3,552.946 | 2,845.529 | 1,171.220 | 375.537 | 428.132 |
| 股东权益/负债合计 (%) | 242.486 | 195.314 | 132.727 | 100.153 | 71.436 |
| 利息保障倍数 (X) | 1.044 | 5.374 | -223.560 | -4.225 | -6.972 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.251 | 105.308 | 106.944 | 117.758 | 88.899 |
| 存货周转天数 (天) | 3.353 | 3.319 | 1.931 | 4.780 | 4.393 |