| 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 (%) | -0.049 | -4.582 | -7.251 | -7.182 | 0.458 |
| 总资产报酬率 ROA (%) | -0.044 | -4.235 | -6.567 | -5.930 | 0.345 |
| 投入资产回报率 ROIC (%) | -0.049 | -4.545 | -7.155 | -6.546 | 0.383 | 边际利润分析 |
| 销售毛利率 (%) | 55.613 | 71.564 | 77.901 | 78.393 | 91.667 |
| 营业利润率 (%) | -1.440 | -37.197 | -55.938 | -53.399 | 12.976 |
| 息税前利润/营业总收入 (%) | -0.917 | -43.497 | -57.406 | -55.853 | 9.635 |
| 净利润/营业总收入 (%) | -2.690 | -47.398 | -69.705 | -49.528 | 4.570 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 157.964 | 18.189 | 16.562 | 6.342 | 145.299 |
| 价值变动净收益/利润总额(%) | -27.482 | 9.444 | 12.932 | -0.588 | -78.620 |
| 营业外收支净额/利润总额(%) | -2.183 | 12.846 | -1.149 | -1.330 | -20.361 | 偿债能力分析 |
| 流动比率 (X) | 4.707 | 7.688 | 12.476 | 10.313 | 4.843 |
| 速动比率 (X) | 4.707 | 7.688 | 12.476 | 10.313 | 4.843 |
| 资产负债率 (%) | 13.701 | 8.638 | 6.605 | 9.204 | 19.593 |
| 带息债务/全部投入资本 (%) | 1.288 | 0.475 | 0.382 | 0.741 | 12.270 |
| 股东权益/带息债务 (%) | 7,608.242 | 20,791.136 | 26,072.878 | 13,207.499 | 698.223 |
| 股东权益/负债合计 (%) | 631.630 | 1,058.150 | 1,413.957 | 957.056 | 398.107 |
| 利息保障倍数 (X) | -1.864 | 53.231 | 27.291 | 17.702 | -8.408 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.753 | 34.923 | 42.031 | 50.421 | 74.591 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |