| 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 (%) | 228.907 | -3,764.424 | -293.012 | -85.309 | -15.361 |
| 总资产报酬率 ROA (%) | -3.515 | -7.421 | -15.895 | -13.790 | -3.540 |
| 投入资产回报率 ROIC (%) | -6.208 | -12.647 | -24.662 | -19.110 | -4.810 | 边际利润分析 |
| 销售毛利率 (%) | 10.087 | 2.295 | 1.763 | 1.700 | 16.952 |
| 营业利润率 (%) | -14.798 | -30.424 | -69.023 | -111.301 | -18.507 |
| 息税前利润/营业总收入 (%) | -7.472 | -12.490 | -45.205 | -86.849 | -5.561 |
| 净利润/营业总收入 (%) | -14.693 | -30.344 | -82.782 | -101.328 | -18.611 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.029 | 107.869 | 61.865 | 47.236 | 104.605 |
| 价值变动净收益/利润总额(%) | -5.608 | -1.855 | -1.508 | -1.524 | -1.887 |
| 营业外收支净额/利润总额(%) | -1.010 | 0.452 | -0.410 | -0.098 | -0.375 | 偿债能力分析 |
| 流动比率 (X) | 0.796 | 0.829 | 0.841 | 1.106 | 1.297 |
| 速动比率 (X) | 0.722 | 0.756 | 0.791 | 1.015 | 1.192 |
| 资产负债率 (%) | 101.135 | 97.422 | 97.813 | 88.447 | 76.159 |
| 带息债务/全部投入资本 (%) | 98.695 | 92.796 | 93.544 | 80.496 | 68.216 |
| 股东权益/带息债务 (%) | -6.213 | 0.408 | 0.328 | 17.651 | 43.054 |
| 股东权益/负债合计 (%) | -3.311 | 0.228 | 0.185 | 11.121 | 28.871 |
| 利息保障倍数 (X) | -1.041 | -0.691 | -1.921 | -3.568 | -0.432 | 营运能力分析 |
| 应收账款周转天数 (天) | 187.276 | 239.507 | 268.077 | 316.457 | 207.642 |
| 存货周转天数 (天) | 70.640 | 69.619 | 100.316 | 166.299 | 107.570 |