| 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 (%) | -12.107 | 7.586 | -21.119 | -20.398 | -21.412 |
| 总资产报酬率 ROA (%) | -6.053 | 4.286 | -14.528 | -15.821 | -17.636 |
| 投入资产回报率 ROIC (%) | -7.618 | 5.742 | -18.451 | -18.591 | -19.770 | 边际利润分析 |
| 销售毛利率 (%) | 11.694 | 23.800 | 2.772 | 5.138 | 10.438 |
| 营业利润率 (%) | -23.518 | 7.046 | -248.941 | -40.064 | -83.622 |
| 息税前利润/营业总收入 (%) | -21.216 | 7.524 | -245.832 | -40.256 | -79.418 |
| 净利润/营业总收入 (%) | -23.326 | 6.492 | -235.664 | -43.634 | -93.988 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.479 | 37.412 | 71.547 | 77.379 | 81.723 |
| 价值变动净收益/利润总额(%) | 0.220 | -3.387 | -5.357 | -25.420 | 4.257 |
| 营业外收支净额/利润总额(%) | 1.077 | -5.788 | -0.857 | 0.038 | -6.889 | 偿债能力分析 |
| 流动比率 (X) | 1.837 | 2.210 | 2.327 | 4.719 | 3.612 |
| 速动比率 (X) | 1.136 | 1.570 | 1.520 | 3.567 | 2.967 |
| 资产负债率 (%) | 52.403 | 43.063 | 38.115 | 21.234 | 23.005 |
| 带息债务/全部投入资本 (%) | 38.440 | 28.534 | 13.227 | 5.863 | 7.041 |
| 股东权益/带息债务 (%) | 148.239 | 242.926 | 635.413 | 1,539.711 | 1,304.619 |
| 股东权益/负债合计 (%) | 88.507 | 124.686 | 157.111 | 368.633 | 334.682 |
| 利息保障倍数 (X) | -8.293 | 8.713 | -247.638 | 228.031 | 67.028 | 营运能力分析 |
| 应收账款周转天数 (天) | 229.863 | 172.519 | 1,519.688 | 204.145 | 488.218 |
| 存货周转天数 (天) | 233.258 | 187.953 | 1,356.796 | 177.942 | 384.552 |