| 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 (%) | 54.290 | 469.385 | -96.362 | -8.789 | 8.419 |
| 总资产报酬率 ROA (%) | -20.248 | -36.462 | -16.387 | -2.843 | 6.125 |
| 投入资产回报率 ROIC (%) | -59.835 | -58.961 | -23.952 | -4.073 | 7.128 | 边际利润分析 |
| 销售毛利率 (%) | 13.656 | 15.629 | -0.473 | 8.282 | 25.619 |
| 营业利润率 (%) | -30.495 | -193.258 | -69.593 | -18.979 | 14.270 |
| 息税前利润/营业总收入 (%) | -29.049 | -185.185 | -69.416 | -18.959 | 12.021 |
| 净利润/营业总收入 (%) | -38.801 | -203.437 | -71.215 | -19.592 | 11.942 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.427 | 25.566 | 41.828 | 86.543 | 74.201 |
| 价值变动净收益/利润总额(%) | 0.407 | -0.621 | 4.154 | -7.318 | 22.212 |
| 营业外收支净额/利润总额(%) | 20.444 | 4.901 | 1.733 | 0.737 | 0.496 | 偿债能力分析 |
| 流动比率 (X) | 0.297 | 0.226 | 0.423 | 0.851 | 2.544 |
| 速动比率 (X) | 0.205 | 0.183 | 0.345 | 0.785 | 2.377 |
| 资产负债率 (%) | 155.728 | 143.451 | 93.248 | 71.126 | 28.671 |
| 带息债务/全部投入资本 (%) | -1,815.241 | 126.618 | 54.684 | 45.348 | 12.474 |
| 股东权益/带息债务 (%) | -118.615 | -56.763 | 23.329 | 74.028 | 680.995 |
| 股东权益/负债合计 (%) | -30.591 | -23.419 | 9.813 | 31.252 | 247.541 |
| 利息保障倍数 (X) | -3.129 | -10.269 | -49.416 | -118.076 | -5.179 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.974 | 66.240 | 54.423 | 72.168 | 44.043 |
| 存货周转天数 (天) | 90.822 | 98.428 | 51.034 | 57.366 | 61.711 |