| 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 (%) | -8.790 | -19.844 | -10.749 | -5.849 | -3.047 |
| 总资产报酬率 ROA (%) | -7.144 | -16.661 | -9.016 | -4.646 | -2.371 |
| 投入资产回报率 ROIC (%) | -8.466 | -19.505 | -10.329 | -5.281 | -2.711 | 边际利润分析 |
| 销售毛利率 (%) | 16.123 | 21.272 | 16.939 | 19.843 | 22.217 |
| 营业利润率 (%) | -50.240 | -86.697 | -40.309 | -25.451 | -10.107 |
| 息税前利润/营业总收入 (%) | -49.283 | -87.877 | -42.262 | -28.051 | -11.549 |
| 净利润/营业总收入 (%) | -48.247 | -84.222 | -32.462 | -20.292 | -8.447 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.468 | 54.118 | 46.316 | 51.580 | 59.222 |
| 价值变动净收益/利润总额(%) | -2.975 | -1.134 | -0.794 | -2.737 | -14.019 |
| 营业外收支净额/利润总额(%) | -2.888 | 0.149 | -0.859 | -1.703 | 3.535 | 偿债能力分析 |
| 流动比率 (X) | 3.764 | 4.367 | 5.567 | 4.675 | 3.583 |
| 速动比率 (X) | 3.253 | 4.098 | 5.130 | 3.916 | 2.941 |
| 资产负债率 (%) | 18.245 | 16.372 | 13.267 | 16.524 | 22.067 |
| 带息债务/全部投入资本 (%) | 5.154 | 1.897 | 1.202 | 5.967 | 12.677 |
| 股东权益/带息债务 (%) | 1,837.803 | 5,155.744 | 8,210.684 | 1,573.187 | 687.503 |
| 股东权益/负债合计 (%) | 440.190 | 501.908 | 644.391 | 499.198 | 347.840 |
| 利息保障倍数 (X) | 108.774 | 83.663 | 18.408 | 9.270 | 10.773 | 营运能力分析 |
| 应收账款周转天数 (天) | 724.682 | 699.198 | 517.813 | 511.107 | 410.422 |
| 存货周转天数 (天) | 144.122 | 111.196 | 147.196 | 243.506 | 203.934 |