| 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 (%) | 191.277 | -171.770 | -54.920 | -54.570 | -54.044 |
| 总资产报酬率 ROA (%) | -2.792 | -12.762 | -8.044 | -11.566 | -15.864 |
| 投入资产回报率 ROIC (%) | -6.104 | -22.578 | -12.564 | -15.746 | -20.135 | 边际利润分析 |
| 销售毛利率 (%) | 17.424 | 30.598 | 34.995 | 34.216 | -7.303 |
| 营业利润率 (%) | -28.023 | -77.026 | -57.451 | -75.799 | -229.117 |
| 息税前利润/营业总收入 (%) | -37.597 | -63.342 | -37.647 | -55.821 | -185.389 |
| 净利润/营业总收入 (%) | -59.002 | -110.372 | -61.703 | -78.655 | -246.516 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 184.233 | 63.103 | 67.447 | 32.036 | 55.332 |
| 价值变动净收益/利润总额(%) | -62.378 | -9.306 | 6.888 | 33.661 | 0.802 |
| 营业外收支净额/利润总额(%) | 45.861 | 7.911 | 5.789 | -0.048 | -0.045 | 偿债能力分析 |
| 流动比率 (X) | 0.384 | 0.307 | 0.446 | 0.561 | 0.673 |
| 速动比率 (X) | 0.289 | 0.181 | 0.353 | 0.459 | 0.485 |
| 资产负债率 (%) | 101.988 | 96.262 | 86.010 | 79.056 | 71.943 |
| 带息债务/全部投入资本 (%) | 75.699 | 59.065 | 43.346 | 46.585 | 45.560 |
| 股东权益/带息债务 (%) | -13.501 | 3.973 | 46.303 | 53.086 | 69.342 |
| 股东权益/负债合计 (%) | -3.933 | 1.283 | 13.851 | 21.122 | 34.250 |
| 利息保障倍数 (X) | -2.654 | -3.120 | -1.613 | -2.799 | -4.250 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.175 | 54.799 | 135.959 | 99.526 | 112.704 |
| 存货周转天数 (天) | 513.460 | 316.323 | 245.535 | 258.317 | 317.606 |