| 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 (%) | -6.300 | -14.629 | -5.028 | -4.143 | 6.148 |
| 总资产报酬率 ROA (%) | -4.889 | -12.718 | -4.389 | -3.492 | 5.124 |
| 投入资产回报率 ROIC (%) | -5.692 | -13.926 | -4.773 | -3.886 | 5.784 | 边际利润分析 |
| 销售毛利率 (%) | 22.900 | 49.807 | 61.246 | 99.554 | 98.604 |
| 营业利润率 (%) | -125.716 | -94.259 | -46.530 | -61.052 | 54.488 |
| 息税前利润/营业总收入 (%) | -125.484 | -100.660 | -43.579 | -56.656 | 56.831 |
| 净利润/营业总收入 (%) | -112.739 | -127.114 | -40.302 | -42.375 | 39.812 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.606 | 7.176 | -13.935 | -33.497 | 86.790 |
| 价值变动净收益/利润总额(%) | 44.419 | 34.109 | 111.259 | 41.981 | 16.321 |
| 营业外收支净额/利润总额(%) | 1.304 | 5.228 | -3.623 | -0.050 | 0.952 | 偿债能力分析 |
| 流动比率 (X) | 3.482 | 5.572 | 9.828 | 5.374 | 5.730 |
| 速动比率 (X) | 0.850 | 1.419 | 2.452 | 1.221 | 1.458 |
| 资产负债率 (%) | 25.265 | 16.479 | 8.753 | 14.923 | 14.379 |
| 带息债务/全部投入资本 (%) | 11.899 | 5.223 | 1.524 | 3.546 | 2.211 |
| 股东权益/带息债务 (%) | 732.673 | 1,791.079 | 6,343.970 | 2,632.131 | 4,263.114 |
| 股东权益/负债合计 (%) | 286.755 | 504.465 | 1,033.870 | 565.876 | 585.164 |
| 利息保障倍数 (X) | -66.303 | 83.812 | -32.917 | -12.978 | 31.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 256.552 | 170.650 | 113.226 | 102.538 | 65.210 |
| 存货周转天数 (天) | 4,098.106 | 3,757.576 | 4,332.450 | 475,217.351 | 98,630.604 |