| 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 (%) | -11.119 | 3.185 | -112.664 | -38.684 | -50.060 |
| 总资产报酬率 ROA (%) | -1.700 | 0.503 | -24.656 | -12.021 | -21.116 |
| 投入资产回报率 ROIC (%) | -2.821 | 0.836 | -38.633 | -17.305 | -28.121 | 边际利润分析 |
| 销售毛利率 (%) | -0.348 | -1.407 | -8.094 | -5.069 | 7.605 |
| 营业利润率 (%) | -23.395 | 3.247 | -200.740 | -114.939 | -74.820 |
| 息税前利润/营业总收入 (%) | 15.726 | 35.110 | -183.268 | -103.780 | -76.883 |
| 净利润/营业总收入 (%) | -18.908 | 3.136 | -251.593 | -108.031 | -77.067 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 352.544 | -2,782.223 | 42.616 | 52.514 | 24.089 |
| 价值变动净收益/利润总额(%) | -345.014 | 3,229.337 | 27.069 | 21.259 | 17.802 |
| 营业外收支净额/利润总额(%) | -0.236 | -31.078 | 7.530 | 2.905 | 10.549 | 偿债能力分析 |
| 流动比率 (X) | 0.432 | 0.434 | 0.437 | 0.567 | 0.710 |
| 速动比率 (X) | 0.401 | 0.405 | 0.423 | 0.553 | 0.697 |
| 资产负债率 (%) | 85.148 | 83.602 | 84.398 | 72.431 | 66.019 |
| 带息债务/全部投入资本 (%) | 73.745 | 69.672 | 66.566 | 51.333 | 42.200 |
| 股东权益/带息债务 (%) | 31.913 | 38.986 | 38.268 | 81.132 | 111.636 |
| 股东权益/负债合计 (%) | 17.012 | 19.193 | 18.436 | 38.121 | 51.461 |
| 利息保障倍数 (X) | 0.403 | 1.076 | -5.419 | -7.109 | -11.372 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.729 | 110.172 | 240.177 | 226.233 | 97.427 |
| 存货周转天数 (天) | 72.844 | 39.359 | 32.692 | 24.406 | 50.709 |