| 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 (%) | -8.932 | -9.562 | -9.795 | -3.891 | 2.192 |
| 总资产报酬率 ROA (%) | -7.940 | -8.361 | -8.835 | -3.614 | 1.973 |
| 投入资产回报率 ROIC (%) | -8.624 | -9.144 | -9.308 | -3.761 | 2.104 | 边际利润分析 |
| 销售毛利率 (%) | 25.943 | 33.412 | 52.490 | 55.148 | 57.798 |
| 营业利润率 (%) | -241.161 | -128.214 | -172.856 | -34.386 | 6.020 |
| 息税前利润/营业总收入 (%) | -246.921 | -139.704 | -193.468 | -49.149 | -2.318 |
| 净利润/营业总收入 (%) | -243.908 | -126.528 | -180.894 | -34.485 | 9.146 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.380 | 95.397 | 104.490 | 112.516 | -30.382 |
| 价值变动净收益/利润总额(%) | -9.323 | -6.262 | -6.346 | -5.922 | 4.067 |
| 营业外收支净额/利润总额(%) | 0.317 | 0.437 | 0.450 | 0.201 | 11.951 | 偿债能力分析 |
| 流动比率 (X) | 10.724 | 7.998 | 10.978 | 18.346 | 13.914 |
| 速动比率 (X) | 10.414 | 7.768 | 10.805 | 18.073 | 13.659 |
| 资产负债率 (%) | 6.824 | 10.701 | 9.576 | 7.574 | 6.605 |
| 带息债务/全部投入资本 (%) | 2.351 | 2.004 | 2.301 | 1.320 | 1.692 |
| 股东权益/带息债务 (%) | 4,103.761 | 4,821.342 | 4,118.376 | 7,219.600 | 5,792.326 |
| 股东权益/负债合计 (%) | 1,331.377 | 813.012 | 917.471 | 1,219.814 | 1,413.452 |
| 利息保障倍数 (X) | 49.443 | 12.786 | 9.756 | 3.345 | 0.253 | 营运能力分析 |
| 应收账款周转天数 (天) | 636.259 | 418.682 | 395.961 | 203.930 | 207.661 |
| 存货周转天数 (天) | 219.886 | 128.444 | 181.389 | 106.440 | 81.823 |