| 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 (%) | 48.777 | 327.095 | -135.841 | -63.416 | 2.811 |
| 总资产报酬率 ROA (%) | -14.932 | -28.672 | -12.020 | -11.134 | 0.519 |
| 投入资产回报率 ROIC (%) | -59.143 | -91.722 | -29.607 | -18.787 | 0.787 | 边际利润分析 |
| 销售毛利率 (%) | -22.700 | -56.523 | -15.929 | 5.707 | 12.265 |
| 营业利润率 (%) | -137.773 | -615.939 | -102.009 | -12.068 | 0.601 |
| 息税前利润/营业总收入 (%) | -182.214 | -734.238 | -105.900 | -10.681 | 3.105 |
| 净利润/营业总收入 (%) | -210.171 | -789.728 | -121.680 | -14.379 | 0.994 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.518 | 33.513 | 66.540 | 100.090 | -879.915 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -3.632 | -14.926 | -20.317 |
| 营业外收支净额/利润总额(%) | 34.447 | 21.961 | 12.956 | 7.727 | -25.102 | 偿债能力分析 |
| 流动比率 (X) | 0.251 | 0.186 | 0.240 | 0.472 | 0.980 |
| 速动比率 (X) | 0.239 | 0.182 | 0.213 | 0.312 | 0.695 |
| 资产负债率 (%) | 171.661 | 151.112 | 99.260 | 75.511 | 73.922 |
| 带息债务/全部投入资本 (%) | 193.459 | 120.044 | 56.212 | 56.751 | 55.146 |
| 股东权益/带息债务 (%) | -85.569 | -70.137 | 17.263 | 50.405 | 54.708 |
| 股东权益/负债合计 (%) | -21.155 | -16.100 | 3.234 | 17.639 | 28.300 |
| 利息保障倍数 (X) | -6.518 | -13.342 | -9.378 | -4.456 | 1.183 | 营运能力分析 |
| 应收账款周转天数 (天) | 171.830 | 256.609 | 80.789 | 43.659 | 72.006 |
| 存货周转天数 (天) | 20.223 | 55.720 | 89.556 | 57.959 | 82.454 |