| 2026/09 - 九个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -60.155 | -58.228 | -39.042 | -5.337 | 4.855 |
| 总资产报酬率 ROA (%) | -10.694 | -18.108 | -17.463 | -2.825 | 2.921 |
| 投入资产回报率 ROIC (%) | -29.265 | -34.768 | -27.322 | -4.483 | 4.591 | 边际利润分析 |
| 销售毛利率 (%) | -15.024 | 7.773 | 6.723 | 15.316 | 26.844 |
| 营业利润率 (%) | -78.766 | -57.166 | -54.122 | -3.690 | 6.015 |
| 息税前利润/营业总收入 (%) | -70.318 | -56.823 | -56.028 | -3.723 | 5.409 |
| 净利润/营业总收入 (%) | -79.244 | -60.964 | -58.755 | -4.465 | 4.507 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.513 | 35.742 | 49.611 | 38.797 | 197.379 |
| 价值变动净收益/利润总额(%) | 3.409 | 3.308 | 3.894 | 8.484 | -1.625 |
| 营业外收支净额/利润总额(%) | -0.464 | 5.716 | 7.972 | 11.220 | -9.375 | 偿债能力分析 |
| 流动比率 (X) | 0.966 | 1.070 | 1.429 | 1.676 | 1.928 |
| 速动比率 (X) | 0.926 | 1.057 | 1.405 | 1.671 | 1.924 |
| 资产负债率 (%) | 86.849 | 78.281 | 60.599 | 50.898 | 42.875 |
| 带息债务/全部投入资本 (%) | 59.784 | 41.981 | 35.455 | 20.873 | 5.094 |
| 股东权益/带息债务 (%) | 66.678 | 131.499 | 175.492 | 365.390 | 1,821.464 |
| 股东权益/负债合计 (%) | 15.254 | 27.834 | 65.067 | 96.451 | 133.173 |
| 利息保障倍数 (X) | -8.698 | -14.920 | -20.137 | -8.578 | -59.897 | 营运能力分析 |
| 应收账款周转天数 (天) | 364.225 | 227.258 | 241.901 | 84.280 | 39.903 |
| 存货周转天数 (天) | 37.480 | 16.123 | 9.937 | 1.337 | 1.376 |