| 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 (%) | 21.325 | 443.967 | -132.521 | -50.328 | 0.295 |
| 总资产报酬率 ROA (%) | -5.955 | -27.838 | -23.125 | -13.619 | 0.080 |
| 投入资产回报率 ROIC (%) | -14.388 | -48.661 | -35.694 | -22.124 | 0.128 | 边际利润分析 |
| 销售毛利率 (%) | 5.615 | -45.035 | -13.845 | 0.880 | 45.796 |
| 营业利润率 (%) | -159.397 | -547.171 | -613.116 | -244.945 | 2.685 |
| 息税前利润/营业总收入 (%) | -101.276 | -491.728 | -554.915 | -204.175 | 19.416 |
| 净利润/营业总收入 (%) | -161.354 | -587.936 | -616.751 | -245.755 | 2.005 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.345 | 30.727 | 22.299 | 48.780 | -161.447 |
| 价值变动净收益/利润总额(%) | 3.434 | -3.269 | 12.935 | 2.773 | 323.427 |
| 营业外收支净额/利润总额(%) | -0.238 | 0.182 | -0.003 | 0.007 | 1.567 | 偿债能力分析 |
| 流动比率 (X) | 0.376 | 0.462 | 0.760 | 1.093 | 1.151 |
| 速动比率 (X) | 0.329 | 0.411 | 0.708 | 1.038 | 1.100 |
| 资产负债率 (%) | 120.102 | 113.156 | 88.345 | 69.134 | 69.397 |
| 带息债务/全部投入资本 (%) | 169.254 | 136.456 | 77.373 | 47.670 | 35.893 |
| 股东权益/带息债务 (%) | -53.435 | -37.611 | 12.796 | 86.763 | 129.976 |
| 股东权益/负债合计 (%) | -26.493 | -21.432 | 7.195 | 39.065 | 39.067 |
| 利息保障倍数 (X) | -1.754 | -8.712 | -9.538 | -5.006 | 1.163 | 营运能力分析 |
| 应收账款周转天数 (天) | 491.889 | 645.150 | 995.916 | 837.506 | 508.328 |
| 存货周转天数 (天) | 341.281 | 193.282 | 258.743 | 183.033 | 168.506 |