| 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 (%) | 0.024 | -1.550 | 1.299 | 1.813 | 5.319 |
| 总资产报酬率 ROA (%) | 0.015 | -1.160 | 1.045 | 1.486 | 4.475 |
| 投入资产回报率 ROIC (%) | 0.017 | -1.283 | 1.166 | 1.623 | 4.756 | 边际利润分析 |
| 销售毛利率 (%) | 17.668 | 19.723 | 47.668 | 46.071 | 54.442 |
| 营业利润率 (%) | -9.562 | -11.723 | 3.938 | 18.463 | 44.154 |
| 息税前利润/营业总收入 (%) | -5.223 | -10.941 | 0.274 | 13.848 | 39.946 |
| 净利润/营业总收入 (%) | -5.570 | -12.575 | -1.128 | 8.697 | 33.407 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 364.235 | 116.477 | -399.034 | 26.817 | 61.938 |
| 价值变动净收益/利润总额(%) | -224.963 | -25.247 | 459.125 | 82.432 | 36.623 |
| 营业外收支净额/利润总额(%) | -6.876 | 6.430 | 42.114 | -5.265 | 0.523 | 偿债能力分析 |
| 流动比率 (X) | 1.928 | 2.830 | 7.237 | 5.129 | 6.578 |
| 速动比率 (X) | 0.707 | 1.165 | 5.366 | 4.037 | 5.491 |
| 资产负债率 (%) | 39.390 | 28.351 | 12.933 | 16.807 | 14.110 |
| 带息债务/全部投入资本 (%) | 30.860 | 21.860 | 5.291 | 6.145 | 3.331 |
| 股东权益/带息债务 (%) | 213.086 | 346.020 | 1,727.476 | 1,437.094 | 2,726.641 |
| 股东权益/负债合计 (%) | 149.413 | 242.878 | 634.004 | 470.172 | 603.511 |
| 利息保障倍数 (X) | -1.402 | -6.894 | -0.042 | -3.751 | -8.996 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.879 | 59.992 | 76.979 | 36.658 | 16.931 |
| 存货周转天数 (天) | 951.192 | 716.960 | 1,476.209 | 693.086 | 548.318 |