| 2026/09 - 九个月 | 2025/12 | 2024/12 | 2023/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | -13.036 | -31.851 | -48.808 | -164.170 | -- |
| 总资产报酬率 ROA (%) | -6.693 | -22.491 | -36.098 | -131.042 | -- |
| 投入资产回报率 ROIC (%) | -6.977 | -25.401 | -42.101 | -151.928 | -- | 边际利润分析 |
| 销售毛利率 (%) | 32.155 | 31.896 | 30.746 | 22.967 | -- |
| 营业利润率 (%) | -32.355 | -117.555 | -208.772 | -551.609 | -- |
| 息税前利润/营业总收入 (%) | -25.276 | -116.668 | -207.981 | -553.090 | -- |
| 净利润/营业总收入 (%) | -32.331 | -117.545 | -209.073 | -552.676 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.364 | 98.117 | 96.253 | 85.784 | -- |
| 价值变动净收益/利润总额(%) | -1.145 | -1.728 | -0.089 | 6.338 | -- |
| 营业外收支净额/利润总额(%) | -0.077 | -0.019 | 0.007 | -0.005 | -- | 偿债能力分析 |
| 流动比率 (X) | 2.319 | 4.473 | 3.500 | 4.831 | -- |
| 速动比率 (X) | 2.210 | 3.494 | 2.988 | 4.598 | -- |
| 资产负债率 (%) | 53.243 | 30.404 | 28.595 | 20.180 | -- |
| 带息债务/全部投入资本 (%) | 51.006 | 23.251 | 14.584 | 4.100 | -- |
| 股东权益/带息债务 (%) | 94.703 | 323.778 | 572.510 | 2,257.035 | -- |
| 股东权益/负债合计 (%) | 87.818 | 228.909 | 249.713 | 395.552 | -- |
| 利息保障倍数 (X) | -3.583 | -134.925 | -258.496 | 366.143 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 77.832 | 125.669 | 175.474 | 276.680 | -- |
| 存货周转天数 (天) | 142.502 | 443.204 | 323.475 | 158.489 | -- |