| 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 (%) | -4.569 | -6.746 | -29.511 | -13.097 | -24.995 |
| 总资产报酬率 ROA (%) | -3.755 | -5.577 | -24.136 | -10.218 | -19.564 |
| 投入资产回报率 ROIC (%) | -4.370 | -6.479 | -28.162 | -11.963 | -22.363 | 边际利润分析 |
| 销售毛利率 (%) | 10.280 | 17.926 | 12.764 | 25.225 | 25.191 |
| 营业利润率 (%) | -18.218 | -21.511 | -120.568 | -52.841 | -153.849 |
| 息税前利润/营业总收入 (%) | -19.065 | -21.455 | -121.203 | -55.768 | -160.161 |
| 净利润/营业总收入 (%) | -19.263 | -19.563 | -119.906 | -52.996 | -156.488 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.985 | 52.196 | 23.128 | 30.468 | 22.939 |
| 价值变动净收益/利润总额(%) | -1.353 | -1.371 | 27.350 | 1.657 | 0.715 |
| 营业外收支净额/利润总额(%) | 4.331 | -2.249 | -0.212 | 0.288 | 2.859 | 偿债能力分析 |
| 流动比率 (X) | 3.160 | 3.516 | 3.689 | 4.522 | 3.970 |
| 速动比率 (X) | 2.783 | 2.913 | 2.775 | 3.059 | 2.608 |
| 资产负债率 (%) | 19.743 | 17.402 | 17.819 | 14.189 | 20.899 |
| 带息债务/全部投入资本 (%) | 3.182 | 1.627 | 2.314 | 2.321 | 2.204 |
| 股东权益/带息债务 (%) | 2,968.298 | 5,950.867 | 4,118.976 | 4,115.133 | 3,991.528 |
| 股东权益/负债合计 (%) | 412.744 | 476.190 | 462.933 | 572.895 | 360.577 |
| 利息保障倍数 (X) | 828.607 | 51.345 | 136.271 | 20.099 | 89.791 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.376 | 52.387 | 61.142 | 52.363 | 61.072 |
| 存货周转天数 (天) | 122.734 | 188.794 | 336.762 | 443.498 | 605.314 |