| 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 (%) | 91.789 | -674.230 | -62.283 | 14.466 | 8.952 |
| 总资产报酬率 ROA (%) | -10.232 | -14.920 | -9.566 | 3.736 | 3.097 |
| 投入资产回报率 ROIC (%) | -15.537 | -21.487 | -13.630 | 5.061 | 3.734 | 边际利润分析 |
| 销售毛利率 (%) | -80.922 | -45.135 | -16.913 | 24.711 | 28.188 |
| 营业利润率 (%) | -598.271 | -227.976 | -50.397 | 8.170 | 7.412 |
| 息税前利润/营业总收入 (%) | -496.958 | -212.313 | -44.740 | 8.411 | 10.438 |
| 净利润/营业总收入 (%) | -637.571 | -219.967 | -41.603 | 6.253 | 6.838 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.831 | 47.915 | 85.379 | 157.330 | 146.579 |
| 价值变动净收益/利润总额(%) | -5.594 | 1.652 | 0.528 | -0.689 | -3.458 |
| 营业外收支净额/利润总额(%) | 0.394 | 2.830 | -0.055 | -24.431 | 0.654 | 偿债能力分析 |
| 流动比率 (X) | 0.834 | 0.895 | 1.048 | 1.398 | 1.578 |
| 速动比率 (X) | 0.468 | 0.482 | 0.688 | 1.022 | 1.161 |
| 资产负债率 (%) | 117.053 | 105.492 | 90.937 | 75.696 | 69.890 |
| 带息债务/全部投入资本 (%) | 100.068 | 86.269 | 64.673 | 63.983 | 55.726 |
| 股东权益/带息债务 (%) | -26.924 | -9.811 | 19.136 | 53.367 | 65.393 |
| 股东权益/负债合计 (%) | -14.552 | -5.477 | 9.581 | 31.539 | 42.623 |
| 利息保障倍数 (X) | -4.793 | -9.520 | -7.948 | 4.560 | 3.506 | 营运能力分析 |
| 应收账款周转天数 (天) | 2,538.529 | 972.519 | 387.193 | 185.231 | 268.140 |
| 存货周转天数 (天) | 2,553.288 | 879.832 | 296.921 | 185.058 | 256.192 |