| 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 (%) | 14.308 | 270.870 | -94.737 | -72.659 | -44.259 |
| 总资产报酬率 ROA (%) | -20.787 | -55.413 | -7.619 | -11.913 | -11.659 |
| 投入资产回报率 ROIC (%) | 20.423 | -140.256 | -10.587 | -15.376 | -14.133 | 边际利润分析 |
| 销售毛利率 (%) | 40.043 | 25.380 | 58.550 | 25.092 | 68.092 |
| 营业利润率 (%) | -153.223 | -108.391 | -118.724 | -97.787 | -230.808 |
| 息税前利润/营业总收入 (%) | -49.264 | -90.905 | -4.343 | -40.878 | -128.170 |
| 净利润/营业总收入 (%) | -157.939 | -81.564 | -99.289 | -98.020 | -180.593 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.209 | 1.945 | 59.449 | 47.463 | 17.545 |
| 价值变动净收益/利润总额(%) | -13.310 | 95.498 | 27.828 | 42.120 | 55.472 |
| 营业外收支净额/利润总额(%) | 3.630 | 0.286 | -13.722 | -0.176 | -7.026 | 偿债能力分析 |
| 流动比率 (X) | 0.105 | 0.135 | 0.115 | 0.170 | 0.173 |
| 速动比率 (X) | 0.098 | 0.120 | 0.103 | 0.154 | 0.156 |
| 资产负债率 (%) | 257.817 | 228.115 | 96.003 | 88.947 | 79.224 |
| 带息债务/全部投入资本 (%) | -35.138 | -47.921 | 73.650 | 59.952 | 50.711 |
| 股东权益/带息债务 (%) | -388.275 | -314.657 | 8.884 | 25.008 | 51.784 |
| 股东权益/负债合计 (%) | -62.493 | -57.202 | 4.637 | 12.737 | 26.230 |
| 利息保障倍数 (X) | -0.449 | -5.108 | -0.043 | -0.720 | -1.465 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.936 | 14.446 | 108.812 | 81.975 | 146.218 |
| 存货周转天数 (天) | 89.980 | 10.272 | 113.010 | 40.813 | 122.477 |