| 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 (%) | -3.836 | 2.535 | -1.127 | 1.505 | 22.731 |
| 总资产报酬率 ROA (%) | -2.626 | 2.281 | -0.998 | 1.134 | 12.416 |
| 投入资产回报率 ROIC (%) | -3.381 | 2.440 | -1.090 | 1.282 | 15.156 | 边际利润分析 |
| 销售毛利率 (%) | 40.560 | 50.549 | 47.598 | 49.350 | 57.067 |
| 营业利润率 (%) | -67.867 | 15.514 | -16.468 | 7.601 | 36.554 |
| 息税前利润/营业总收入 (%) | -66.501 | 14.651 | -21.178 | 6.772 | 36.668 |
| 净利润/营业总收入 (%) | -55.291 | 13.977 | -12.265 | 8.556 | 32.050 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.025 | 165.906 | -23.232 | 120.394 | 105.835 |
| 价值变动净收益/利润总额(%) | -3.100 | 12.604 | -31.590 | 84.175 | 1.261 |
| 营业外收支净额/利润总额(%) | -0.257 | 0.184 | 3.771 | -0.858 | -0.619 | 偿债能力分析 |
| 流动比率 (X) | 2.146 | 6.275 | 7.575 | 5.369 | 3.918 |
| 速动比率 (X) | 1.932 | 5.980 | 7.154 | 5.125 | 3.752 |
| 资产负债率 (%) | 37.530 | 11.004 | 9.040 | 13.702 | 44.930 |
| 带息债务/全部投入资本 (%) | 18.231 | 3.534 | 3.546 | 2.216 | 35.188 |
| 股东权益/带息债务 (%) | 444.749 | 2,722.224 | 2,716.029 | 4,383.827 | 178.329 |
| 股东权益/负债合计 (%) | 146.969 | 808.741 | 1,006.248 | 629.801 | 122.568 |
| 利息保障倍数 (X) | -55.789 | -16.420 | 5.210 | -8.857 | 108.327 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,732.212 | 628.040 | 1,143.223 | 727.934 | 284.350 |
| 存货周转天数 (天) | 441.026 | 154.045 | 292.851 | 157.423 | 143.433 |