| 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 (%) | -79.862 | 2,638.309 | -109.590 | -68.664 | -36.369 |
| 总资产报酬率 ROA (%) | -5.272 | -13.449 | -13.281 | -17.752 | -12.607 |
| 投入资产回报率 ROIC (%) | -10.684 | -24.368 | -19.082 | -22.811 | -15.622 | 边际利润分析 |
| 销售毛利率 (%) | 26.325 | 32.330 | 20.286 | 12.196 | 4.265 |
| 营业利润率 (%) | -64.788 | -250.146 | -164.723 | -118.799 | -77.377 |
| 息税前利润/营业总收入 (%) | -108.039 | -343.283 | -195.959 | -122.427 | -80.808 |
| 净利润/营业总收入 (%) | -111.144 | -348.259 | -199.172 | -134.811 | -85.767 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 11.933 | 15.079 | 11.091 | 12.845 | 33.562 |
| 价值变动净收益/利润总额(%) | 0.082 | 0.903 | 2.425 | 58.189 | 43.247 |
| 营业外收支净额/利润总额(%) | 36.393 | 25.703 | 13.090 | 1.667 | 4.604 | 偿债能力分析 |
| 流动比率 (X) | 0.822 | 0.534 | 0.655 | 0.644 | 0.575 |
| 速动比率 (X) | 0.786 | 0.512 | 0.627 | 0.611 | 0.528 |
| 资产负债率 (%) | 79.522 | 107.073 | 94.116 | 82.920 | 69.397 |
| 带息债务/全部投入资本 (%) | 51.052 | 104.550 | 80.777 | 71.097 | 56.999 |
| 股东权益/带息债务 (%) | 76.070 | -15.488 | 11.710 | 32.491 | 67.040 |
| 股东权益/负债合计 (%) | 25.364 | -7.052 | 6.338 | 20.939 | 43.461 |
| 利息保障倍数 (X) | 17.473 | 52.040 | 30.501 | 75.811 | -266.920 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,640.500 | 2,449.613 | 995.305 | 334.766 | 264.860 |
| 存货周转天数 (天) | 153.617 | 251.590 | 111.985 | 58.375 | 60.870 |