| 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 (%) | -5.205 | -49.501 | -11.405 | -16.833 | -15.834 |
| 总资产报酬率 ROA (%) | -1.672 | -14.594 | -4.336 | -6.831 | -6.572 |
| 投入资产回报率 ROIC (%) | -2.070 | -17.661 | -5.035 | -7.788 | -7.536 | 边际利润分析 |
| 销售毛利率 (%) | 7.412 | 3.605 | 8.384 | 10.704 | 5.263 |
| 营业利润率 (%) | -4.044 | -28.385 | -7.422 | -16.166 | -15.842 |
| 息税前利润/营业总收入 (%) | -0.816 | -24.115 | -4.215 | -12.923 | -12.557 |
| 净利润/营业总收入 (%) | -4.242 | -28.505 | -7.498 | -16.985 | -16.077 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.064 | 33.503 | 71.215 | -1.446 | 45.833 |
| 价值变动净收益/利润总额(%) | -1.827 | 0.105 | 1.381 | -2.331 | -0.300 |
| 营业外收支净额/利润总额(%) | 3.365 | 0.420 | 0.890 | 1.426 | 2.776 | 偿债能力分析 |
| 流动比率 (X) | 0.403 | 0.280 | 0.363 | 0.919 | 0.545 |
| 速动比率 (X) | 0.127 | 0.113 | 0.153 | 0.577 | 0.306 |
| 资产负债率 (%) | 62.548 | 78.640 | 68.876 | 60.073 | 61.878 |
| 带息债务/全部投入资本 (%) | 45.289 | 66.343 | 56.626 | 47.234 | 51.569 |
| 股东权益/带息债务 (%) | 112.128 | 44.862 | 71.595 | 101.522 | 86.616 |
| 股东权益/负债合计 (%) | 64.677 | 30.965 | 49.042 | 71.264 | 62.260 |
| 利息保障倍数 (X) | -0.242 | -5.493 | -1.287 | -3.717 | -3.359 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.900 | 5.400 | 4.386 | 4.490 | 4.594 |
| 存货周转天数 (天) | 76.901 | 66.335 | 67.872 | 71.873 | 70.621 |