| 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 (%) | -29.612 | -44.568 | -49.029 | -26.791 | -27.882 |
| 总资产报酬率 ROA (%) | -1.262 | -3.135 | -6.058 | -5.192 | -7.313 |
| 投入资产回报率 ROIC (%) | -3.336 | -10.529 | -22.185 | -13.257 | -16.336 | 边际利润分析 |
| 销售毛利率 (%) | 13.304 | 16.810 | 16.313 | 10.077 | 11.429 |
| 营业利润率 (%) | -1.652 | -1.331 | -5.013 | -6.420 | -8.918 |
| 息税前利润/营业总收入 (%) | 0.215 | 0.461 | -3.041 | -5.593 | -7.682 |
| 净利润/营业总收入 (%) | -2.050 | -1.723 | -5.869 | -4.911 | -7.913 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.891 | 151.113 | 77.505 | 94.978 | 55.705 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 10.746 | -8.061 | -0.377 | -0.729 | -1.577 | 偿债能力分析 |
| 流动比率 (X) | 1.000 | 1.211 | 1.302 | 1.456 | 1.658 |
| 速动比率 (X) | 0.891 | 1.120 | 1.194 | 1.326 | 1.444 |
| 资产负债率 (%) | 91.547 | 76.257 | 72.752 | 64.048 | 56.802 |
| 带息债务/全部投入资本 (%) | 77.575 | 67.869 | 41.718 | 38.789 | 32.727 |
| 股东权益/带息债务 (%) | 11.598 | 20.476 | 102.839 | 120.684 | 158.095 |
| 股东权益/负债合计 (%) | 3.679 | 6.981 | 12.178 | 25.413 | 39.938 |
| 利息保障倍数 (X) | 0.104 | 0.272 | -1.557 | -7.164 | -6.996 | 营运能力分析 |
| 应收账款周转天数 (天) | 242.955 | 250.285 | 230.975 | 194.308 | 141.445 |
| 存货周转天数 (天) | 38.478 | 38.057 | 36.623 | 36.478 | 42.726 |