| 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 (%) | -1.391 | 2.757 | 4.659 | 37.861 | 158.296 |
| 总资产报酬率 ROA (%) | -0.739 | 1.820 | 3.544 | 24.801 | 55.434 |
| 投入资产回报率 ROIC (%) | -0.936 | 2.154 | 4.099 | 34.037 | 110.617 | 边际利润分析 |
| 销售毛利率 (%) | 27.566 | 31.960 | 38.125 | 38.496 | 39.006 |
| 营业利润率 (%) | -2.187 | 1.173 | 5.990 | 26.841 | 28.115 |
| 息税前利润/营业总收入 (%) | 0.898 | -3.577 | 5.496 | 23.837 | 27.151 |
| 净利润/营业总收入 (%) | -1.274 | 2.962 | 6.626 | 23.801 | 24.589 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 0.068 | 205.965 | 86.073 | 98.703 | 102.912 |
| 价值变动净收益/利润总额(%) | -4.184 | 13.218 | 1.704 | 0.000 | -0.091 |
| 营业外收支净额/利润总额(%) | 1.506 | -7.611 | -5.779 | 0.540 | 0.846 | 偿债能力分析 |
| 流动比率 (X) | 1.510 | 2.084 | 3.063 | 5.455 | 1.543 |
| 速动比率 (X) | 0.945 | 1.532 | 2.406 | 4.216 | 0.815 |
| 资产负债率 (%) | 53.183 | 38.866 | 28.314 | 18.949 | 60.268 |
| 带息债务/全部投入资本 (%) | 34.745 | 23.049 | 14.029 | 2.358 | 11.372 |
| 股东权益/带息债务 (%) | 177.530 | 320.290 | 591.061 | 3,975.486 | 694.445 |
| 股东权益/负债合计 (%) | 88.029 | 157.295 | 253.180 | 427.746 | 65.924 |
| 利息保障倍数 (X) | 0.288 | 0.766 | -32.894 | -7.568 | -22.554 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.577 | 54.633 | 47.603 | 32.914 | 20.155 |
| 存货周转天数 (天) | 159.337 | 159.827 | 195.875 | 152.876 | 109.804 |