| 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 (%) | -0.128 | -6.972 | 1.367 | 0.957 | -3.572 |
| 总资产报酬率 ROA (%) | -0.116 | -6.245 | 1.205 | 0.793 | -2.611 |
| 投入资产回报率 ROIC (%) | -0.125 | -6.667 | 1.290 | 0.909 | -3.281 | 边际利润分析 |
| 销售毛利率 (%) | 13.766 | 32.013 | 31.323 | 15.313 | 23.562 |
| 营业利润率 (%) | 0.251 | -85.294 | 40.629 | 7.543 | -13.068 |
| 息税前利润/营业总收入 (%) | -0.805 | -86.910 | 36.390 | 16.457 | -39.567 |
| 净利润/营业总收入 (%) | -2.985 | -93.873 | 22.835 | 12.319 | -41.288 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 637.735 | 11.444 | -63.032 | -126.614 | 28.187 |
| 价值变动净收益/利润总额(%) | -601.596 | -2.457 | 175.981 | 181.437 | 37.831 |
| 营业外收支净额/利润总额(%) | 120.505 | 3.290 | -25.165 | 55.493 | 65.657 | 偿债能力分析 |
| 流动比率 (X) | 5.147 | 4.566 | 3.954 | 4.207 | 2.492 |
| 速动比率 (X) | 4.494 | 4.152 | 3.588 | 3.781 | 2.312 |
| 资产负债率 (%) | 8.034 | 8.843 | 10.569 | 12.399 | 20.903 |
| 带息债务/全部投入资本 (%) | 2.343 | 1.497 | 6.573 | 1.314 | 2.403 |
| 股东权益/带息债务 (%) | 4,158.274 | 6,566.533 | 1,419.347 | 7,271.163 | 3,927.362 |
| 股东权益/负债合计 (%) | 1,133.905 | 1,019.838 | 842.222 | 703.826 | 376.685 |
| 利息保障倍数 (X) | -1.928 | -67.571 | 9.261 | -33.560 | 26.118 | 营运能力分析 |
| 应收账款周转天数 (天) | 370.468 | 436.790 | 634.653 | 575.587 | 370.528 |
| 存货周转天数 (天) | 167.391 | 276.269 | 330.096 | 198.280 | 177.629 |