| 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 (%) | -10.936 | -14.935 | -16.946 | -6.049 | 2.541 |
| 总资产报酬率 ROA (%) | -6.601 | -10.742 | -13.167 | -5.017 | 2.088 |
| 投入资产回报率 ROIC (%) | -7.219 | -12.064 | -14.951 | -5.585 | 2.302 | 边际利润分析 |
| 销售毛利率 (%) | -2.684 | -14.521 | -37.808 | -6.374 | 44.411 |
| 营业利润率 (%) | -70.932 | -86.948 | -125.106 | -75.900 | 14.318 |
| 息税前利润/营业总收入 (%) | -68.596 | -84.755 | -125.825 | -83.886 | 4.865 |
| 净利润/营业总收入 (%) | -70.873 | -87.715 | -129.834 | -62.408 | 13.476 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.769 | 96.283 | 89.823 | 100.112 | 85.566 |
| 价值变动净收益/利润总额(%) | 0.587 | -2.650 | -0.084 | 0.743 | 5.510 |
| 营业外收支净额/利润总额(%) | 0.032 | 0.138 | 0.696 | 0.101 | -0.201 | 偿债能力分析 |
| 流动比率 (X) | 2.096 | 1.232 | 2.093 | 2.952 | 7.836 |
| 速动比率 (X) | 1.877 | 1.077 | 1.869 | 2.695 | 7.484 |
| 资产负债率 (%) | 45.801 | 32.684 | 23.862 | 20.938 | 13.009 |
| 带息债务/全部投入资本 (%) | 37.131 | 19.781 | 9.167 | 6.420 | 1.050 |
| 股东权益/带息债务 (%) | 157.339 | 377.804 | 942.869 | 1,398.744 | 9,037.552 |
| 股东权益/负债合计 (%) | 118.207 | 205.956 | 319.115 | 377.573 | 668.693 |
| 利息保障倍数 (X) | -29.091 | -36.633 | -793.204 | 10.606 | -0.516 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.218 | 115.405 | 106.803 | 129.204 | 65.895 |
| 存货周转天数 (天) | 99.374 | 83.888 | 81.377 | 121.037 | 121.920 |