| 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 (%) | 112.196 | -297.462 | -141.285 | 2.723 | 5.377 |
| 总资产报酬率 ROA (%) | -5.076 | -9.978 | -23.673 | 0.580 | 1.289 |
| 投入资产回报率 ROIC (%) | -6.786 | -13.591 | -32.188 | 0.806 | 1.739 | 边际利润分析 |
| 销售毛利率 (%) | -11.745 | 1.452 | -10.269 | 8.886 | 5.173 |
| 营业利润率 (%) | -45.538 | -25.036 | -69.688 | 1.498 | 1.268 |
| 息税前利润/营业总收入 (%) | -26.682 | -19.342 | -66.056 | 1.395 | 0.865 |
| 净利润/营业总收入 (%) | -47.018 | -31.139 | -70.097 | 0.998 | 1.510 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.474 | 66.742 | 32.985 | 287.383 | 130.367 |
| 价值变动净收益/利润总额(%) | 0.471 | 0.023 | -0.226 | -43.000 | -17.440 |
| 营业外收支净额/利润总额(%) | -0.032 | 0.136 | 0.138 | -1.354 | -0.132 | 偿债能力分析 |
| 流动比率 (X) | 0.841 | 0.840 | 0.927 | 0.976 | 1.067 |
| 速动比率 (X) | 0.734 | 0.736 | 0.815 | 0.828 | 0.888 |
| 资产负债率 (%) | 109.065 | 102.018 | 91.908 | 74.499 | 75.955 |
| 带息债务/全部投入资本 (%) | 12.150 | 21.347 | 32.928 | 42.698 | 55.680 |
| 股东权益/带息债务 (%) | -86.043 | -11.335 | 29.537 | 69.397 | 53.018 |
| 股东权益/负债合计 (%) | -7.208 | -1.766 | 7.689 | 29.440 | 27.218 |
| 利息保障倍数 (X) | -1.416 | -3.377 | -17.718 | -16.865 | -2.157 | 营运能力分析 |
| 应收账款周转天数 (天) | 259.090 | 147.122 | 111.194 | 61.918 | 42.795 |
| 存货周转天数 (天) | 73.212 | 48.377 | 58.415 | 56.126 | 39.338 |