| 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 (%) | -15.948 | -15.803 | -55.041 | -120.745 | -139.947 |
| 总资产报酬率 ROA (%) | -10.587 | -8.835 | -18.987 | -21.963 | -74.237 |
| 投入资产回报率 ROIC (%) | -12.934 | -12.896 | -36.683 | -47.979 | -103.470 | 边际利润分析 |
| 销售毛利率 (%) | 5.864 | 15.354 | 15.182 | 25.582 | 12.892 |
| 营业利润率 (%) | -47.901 | -36.724 | -125.318 | -98.930 | -264.065 |
| 息税前利润/营业总收入 (%) | -47.282 | -36.007 | -118.639 | -93.320 | -263.657 |
| 净利润/营业总收入 (%) | -47.516 | -42.053 | -95.738 | -98.514 | -257.957 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.900 | 61.839 | 40.961 | 41.716 | 9.832 |
| 价值变动净收益/利润总额(%) | 0.000 | 4.770 | 0.494 | 2.198 | 0.407 |
| 营业外收支净额/利润总额(%) | 1.984 | 6.130 | 3.373 | 4.937 | 0.513 | 偿债能力分析 |
| 流动比率 (X) | 2.167 | 2.291 | 1.518 | 0.643 | 0.897 |
| 速动比率 (X) | 1.792 | 2.281 | 1.497 | 0.597 | 0.848 |
| 资产负债率 (%) | 33.722 | 33.569 | 50.819 | 91.632 | 74.298 |
| 带息债务/全部投入资本 (%) | 16.838 | 13.042 | 18.806 | 74.425 | 45.584 |
| 股东权益/带息债务 (%) | 465.963 | 640.227 | 425.644 | 32.582 | 103.726 |
| 股东权益/负债合计 (%) | 196.673 | 197.915 | 96.787 | 9.138 | 34.623 |
| 利息保障倍数 (X) | -29.773 | -11.557 | -10.733 | -8.682 | -148.973 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.152 | 181.746 | 305.990 | 521.082 | 332.306 |
| 存货周转天数 (天) | 68.059 | 15.252 | 46.671 | 82.516 | 33.303 |