| 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 (%) | -288.548 | -130,521.446 | -98.247 | -22.501 | -13.468 |
| 总资产报酬率 ROA (%) | -29.529 | -32.251 | -26.881 | -8.671 | -5.874 |
| 投入资产回报率 ROIC (%) | -84.967 | -75.329 | -38.999 | -11.835 | -7.493 | 边际利润分析 |
| 销售毛利率 (%) | 11.072 | 8.793 | 8.146 | 7.181 | 10.246 |
| 营业利润率 (%) | -273.482 | -106.770 | -62.862 | -40.727 | -27.589 |
| 息税前利润/营业总收入 (%) | -270.267 | -166.879 | -88.507 | -33.302 | -23.609 |
| 净利润/营业总收入 (%) | -269.974 | -183.229 | -98.883 | -38.312 | -25.019 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 6.970 | 24.146 | 23.122 | 54.726 | 47.714 |
| 价值变动净收益/利润总额(%) | -0.211 | 3.249 | 0.637 | -4.385 | -7.229 |
| 营业外收支净额/利润总额(%) | -1.104 | 39.318 | 33.133 | -6.298 | 0.348 | 偿债能力分析 |
| 流动比率 (X) | 3.332 | 0.585 | 0.869 | 1.016 | 1.198 |
| 速动比率 (X) | 3.131 | 0.527 | 0.760 | 0.829 | 0.993 |
| 资产负债率 (%) | 27.667 | 119.648 | 87.515 | 64.506 | 59.994 |
| 带息债务/全部投入资本 (%) | 5.431 | 184.404 | 57.224 | 44.933 | 44.904 |
| 股东权益/带息债务 (%) | 1,715.129 | -54.858 | 40.368 | 117.091 | 117.110 |
| 股东权益/负债合计 (%) | 261.441 | -13.776 | 17.952 | 56.815 | 66.987 |
| 利息保障倍数 (X) | -1,181.920 | -18.395 | -16.080 | -6.644 | -5.792 | 营运能力分析 |
| 应收账款周转天数 (天) | 354.967 | 353.426 | 193.843 | 185.072 | 175.904 |
| 存货周转天数 (天) | 170.439 | 152.079 | 120.946 | 168.219 | 162.337 |