| 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 (%) | -285.257 | -114.514 | -63.846 | -25.114 | -17.269 |
| 总资产报酬率 ROA (%) | -2.915 | -6.659 | -8.508 | -5.012 | -3.782 |
| 投入资产回报率 ROIC (%) | -17.124 | -29.332 | -29.310 | -12.185 | -7.399 | 边际利润分析 |
| 销售毛利率 (%) | 0.121 | 3.866 | 1.834 | 9.627 | 6.772 |
| 营业利润率 (%) | -36.542 | -57.635 | -51.871 | -24.056 | -17.092 |
| 息税前利润/营业总收入 (%) | -14.247 | -36.068 | -38.111 | -15.896 | -7.266 |
| 净利润/营业总收入 (%) | -36.355 | -58.984 | -51.705 | -23.657 | -17.086 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.410 | 51.642 | 44.093 | 32.301 | 69.133 |
| 价值变动净收益/利润总额(%) | -5.181 | -2.316 | 8.204 | 3.535 | 6.913 |
| 营业外收支净额/利润总额(%) | -0.565 | -1.869 | -0.308 | -1.754 | -0.454 | 偿债能力分析 |
| 流动比率 (X) | 0.632 | 0.673 | 0.777 | 0.810 | 0.836 |
| 速动比率 (X) | 0.602 | 0.650 | 0.756 | 0.785 | 0.819 |
| 资产负债率 (%) | 99.356 | 96.566 | 89.872 | 81.517 | 76.272 |
| 带息债务/全部投入资本 (%) | 86.572 | 74.880 | 54.028 | 37.328 | 47.769 |
| 股东权益/带息债务 (%) | -3.565 | 15.966 | 66.769 | 142.593 | 94.989 |
| 股东权益/负债合计 (%) | -0.429 | 2.486 | 10.124 | 21.350 | 29.565 |
| 利息保障倍数 (X) | -0.645 | -1.759 | -2.802 | -2.052 | -0.745 | 营运能力分析 |
| 应收账款周转天数 (天) | 293.779 | 340.773 | 224.492 | 159.682 | 156.206 |
| 存货周转天数 (天) | 84.097 | 63.888 | 39.836 | 28.827 | 58.305 |