| 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 (%) | -21.830 | 6.958 | 15.216 | -9.044 | 5.570 |
| 总资产报酬率 ROA (%) | -13.533 | 4.976 | 11.114 | -7.182 | 4.803 |
| 投入资产回报率 ROIC (%) | -16.585 | 5.916 | 12.825 | -8.180 | 5.368 | 边际利润分析 |
| 销售毛利率 (%) | 4.148 | 16.286 | 20.782 | 4.377 | 18.519 |
| 营业利润率 (%) | -23.019 | 7.210 | 13.100 | -9.970 | 8.194 |
| 息税前利润/营业总收入 (%) | -22.968 | 6.965 | 13.095 | -10.333 | 7.347 |
| 净利润/营业总收入 (%) | -23.577 | 6.334 | 12.297 | -10.311 | 7.733 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.732 | 97.260 | 99.747 | 53.673 | 125.662 |
| 价值变动净收益/利润总额(%) | 0.453 | 18.060 | 1.785 | -1.134 | 2.047 |
| 营业外收支净额/利润总额(%) | 2.357 | -9.987 | -3.680 | 3.723 | -7.458 | 偿债能力分析 |
| 流动比率 (X) | 1.162 | 1.804 | 1.887 | 1.878 | 3.994 |
| 速动比率 (X) | 0.421 | 0.622 | 0.918 | 0.702 | 2.247 |
| 资产负债率 (%) | 46.005 | 29.533 | 27.386 | 26.409 | 14.458 |
| 带息债务/全部投入资本 (%) | 29.869 | 9.867 | 11.729 | 11.811 | 0.038 |
| 股东权益/带息债务 (%) | 222.347 | 871.893 | 716.370 | 716.128 | 254,060.295 |
| 股东权益/负债合计 (%) | 117.368 | 238.599 | 265.153 | 278.457 | 591.641 |
| 利息保障倍数 (X) | -37.887 | 17.034 | 28.483 | -460.958 | -26.440 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.507 | 5.021 | 5.823 | 4.940 | 3.555 |
| 存货周转天数 (天) | 117.524 | 120.843 | 105.628 | 114.553 | 126.672 |