| 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 (%) | 829.388 | -122.710 | -65.012 | -25.308 | -12.620 |
| 总资产报酬率 ROA (%) | -7.474 | -8.055 | -9.074 | -4.765 | -2.759 |
| 投入资产回报率 ROIC (%) | -21.777 | -16.723 | -13.904 | -6.483 | -3.735 | 边际利润分析 |
| 销售毛利率 (%) | -95.170 | -53.901 | -60.803 | -29.271 | 7.042 |
| 营业利润率 (%) | -339.120 | -239.521 | -271.504 | -112.043 | -35.958 |
| 息税前利润/营业总收入 (%) | -274.483 | -194.105 | -247.566 | -81.368 | -18.293 |
| 净利润/营业总收入 (%) | -344.253 | -239.377 | -260.850 | -107.243 | -32.621 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.194 | 56.194 | 44.309 | 81.560 | 80.337 |
| 价值变动净收益/利润总额(%) | 0.300 | 7.211 | 2.037 | -7.036 | -4.974 |
| 营业外收支净额/利润总额(%) | -0.003 | 0.058 | 2.030 | 0.214 | 0.731 | 偿债能力分析 |
| 流动比率 (X) | 0.417 | 0.417 | 0.551 | 0.670 | 0.654 |
| 速动比率 (X) | 0.413 | 0.405 | 0.532 | 0.648 | 0.632 |
| 资产负债率 (%) | 103.639 | 95.868 | 88.424 | 80.787 | 78.000 |
| 带息债务/全部投入资本 (%) | 115.258 | 91.492 | 80.750 | 75.559 | 71.609 |
| 股东权益/带息债务 (%) | -15.100 | 7.597 | 22.357 | 31.240 | 38.472 |
| 股东权益/负债合计 (%) | -4.718 | 2.906 | 11.353 | 21.562 | 25.861 |
| 利息保障倍数 (X) | -4.247 | -4.261 | -8.375 | -2.632 | -1.020 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,041.826 | 929.159 | 777.592 | 607.979 | 340.523 |
| 存货周转天数 (天) | 42.709 | 75.411 | 74.742 | 76.676 | 59.446 |