| 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 (%) | -73.121 | -49.942 | 0.844 | 3.810 | 6.381 |
| 总资产报酬率 ROA (%) | -12.671 | -11.881 | 0.216 | 0.967 | 1.580 |
| 投入资产回报率 ROIC (%) | -24.701 | -20.414 | 0.382 | 1.836 | 2.867 | 边际利润分析 |
| 销售毛利率 (%) | -1.146 | 2.851 | 3.712 | 1.906 | 2.214 |
| 营业利润率 (%) | -269.294 | -14.273 | 0.520 | 0.888 | 1.143 |
| 息税前利润/营业总收入 (%) | -251.258 | -12.756 | 1.695 | 1.715 | 1.800 |
| 净利润/营业总收入 (%) | -275.716 | -14.587 | 0.231 | 0.743 | 0.824 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 15.101 | 5.840 | 112.436 | -79.002 | 19.524 |
| 价值变动净收益/利润总额(%) | 57.743 | 43.692 | 8.557 | 178.030 | 73.864 |
| 营业外收支净额/利润总额(%) | 2.137 | 0.965 | -1.208 | -0.252 | -2.383 | 偿债能力分析 |
| 流动比率 (X) | 0.510 | 0.656 | 0.816 | 0.753 | 0.718 |
| 速动比率 (X) | 0.504 | 0.653 | 0.773 | 0.713 | 0.705 |
| 资产负债率 (%) | 88.022 | 78.298 | 74.579 | 73.830 | 75.205 |
| 带息债务/全部投入资本 (%) | 73.459 | 59.674 | 54.196 | 48.682 | 49.659 |
| 股东权益/带息债务 (%) | 35.658 | 64.912 | 77.957 | 100.265 | 95.825 |
| 股东权益/负债合计 (%) | 13.564 | 27.644 | 33.875 | 35.249 | 32.869 |
| 利息保障倍数 (X) | -10.505 | -7.702 | 1.435 | 2.069 | 2.635 | 营运能力分析 |
| 应收账款周转天数 (天) | 2,207.630 | 167.011 | 128.298 | 95.843 | 65.031 |
| 存货周转天数 (天) | 21.815 | 8.682 | 10.824 | 5.356 | 2.181 |