| 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 (%) | -9.435 | -21.198 | -45.954 | -15.033 | -7.589 |
| 总资产报酬率 ROA (%) | -8.039 | -17.531 | -36.936 | -12.945 | -7.110 |
| 投入资产回报率 ROIC (%) | -9.020 | -19.180 | -41.112 | -14.137 | -7.412 | 边际利润分析 |
| 销售毛利率 (%) | 3.730 | 6.990 | 6.704 | 7.392 | 6.182 |
| 营业利润率 (%) | -7.779 | -15.867 | -36.946 | -24.171 | -18.690 |
| 息税前利润/营业总收入 (%) | -7.610 | -15.852 | -40.840 | -24.625 | -19.644 |
| 净利润/营业总收入 (%) | -7.965 | -16.123 | -43.370 | -21.195 | -13.576 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.630 | 60.816 | 29.783 | 64.079 | 61.753 |
| 价值变动净收益/利润总额(%) | 0.003 | 0.507 | 0.000 | 0.911 | -2.497 |
| 营业外收支净额/利润总额(%) | -1.246 | 0.032 | 12.640 | -0.101 | 1.843 | 偿债能力分析 |
| 流动比率 (X) | 3.941 | 5.444 | 4.361 | 3.175 | 9.177 |
| 速动比率 (X) | 3.195 | 4.351 | 3.535 | 2.645 | 8.356 |
| 资产负债率 (%) | 16.795 | 12.610 | 20.881 | 18.749 | 7.898 |
| 带息债务/全部投入资本 (%) | 1.088 | 2.550 | 4.342 | 8.449 | 2.724 |
| 股东权益/带息债务 (%) | 8,860.384 | 3,717.094 | 2,005.175 | 1,077.462 | 3,551.723 |
| 股东权益/负债合计 (%) | 495.127 | 692.630 | 378.677 | 433.159 | 1,149.553 |
| 利息保障倍数 (X) | -104.370 | -778.686 | -28.139 | 51.446 | 32.574 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.003 | 96.759 | 86.376 | 109.584 | 165.065 |
| 存货周转天数 (天) | 30.600 | 38.910 | 45.835 | 48.907 | 35.994 |