| 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 (%) | -4.292 | -9.133 | -5.911 | -2.024 | -1.578 |
| 总资产报酬率 ROA (%) | -3.641 | -7.960 | -5.334 | -1.836 | -1.427 |
| 投入资产回报率 ROIC (%) | -4.061 | -8.724 | -5.773 | -1.971 | -1.527 | 边际利润分析 |
| 销售毛利率 (%) | 11.349 | 5.758 | 10.112 | 20.177 | 8.602 |
| 营业利润率 (%) | -32.542 | -97.407 | -41.230 | -16.524 | -12.256 |
| 息税前利润/营业总收入 (%) | -33.937 | -100.521 | -41.664 | -19.971 | -13.934 |
| 净利润/营业总收入 (%) | -32.606 | -99.989 | -41.024 | -15.839 | -9.967 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.586 | 66.957 | 75.364 | 114.558 | 196.822 |
| 价值变动净收益/利润总额(%) | -16.129 | -10.184 | -7.316 | -64.032 | -97.533 |
| 营业外收支净额/利润总额(%) | -0.578 | -1.577 | -0.153 | 7.684 | -9.194 | 偿债能力分析 |
| 流动比率 (X) | 5.078 | 5.079 | 6.250 | 8.860 | 7.906 |
| 速动比率 (X) | 4.314 | 4.607 | 5.951 | 8.429 | 7.424 |
| 资产负债率 (%) | 14.445 | 14.342 | 11.094 | 8.404 | 9.730 |
| 带息债务/全部投入资本 (%) | 3.603 | 4.642 | 3.116 | 1.088 | 3.543 |
| 股东权益/带息债务 (%) | 2,632.793 | 2,033.535 | 3,099.827 | 9,077.038 | 2,713.119 |
| 股东权益/负债合计 (%) | 583.737 | 595.089 | 801.117 | 1,089.684 | 924.366 |
| 利息保障倍数 (X) | 21.463 | 21.728 | 83.794 | 9.639 | 5.142 | 营运能力分析 |
| 应收账款周转天数 (天) | 213.504 | 398.958 | 270.516 | 297.367 | 218.601 |
| 存货周转天数 (天) | 215.757 | 224.606 | 102.586 | 156.843 | 134.481 |