| 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 (%) | 354.679 | 7,422.347 | -261.987 | 72.435 | 31.706 |
| 总资产报酬率 ROA (%) | -10.508 | -3.122 | -15.574 | 10.563 | 3.475 |
| 投入资产回报率 ROIC (%) | -19.202 | -5.354 | -27.534 | 21.387 | 10.471 | 边际利润分析 |
| 销售毛利率 (%) | -18.855 | -15.662 | 4.982 | 25.281 | 26.262 |
| 营业利润率 (%) | -42.996 | -9.912 | -72.328 | 15.391 | 5.379 |
| 息税前利润/营业总收入 (%) | -37.179 | -1.243 | -67.189 | 22.329 | 7.348 |
| 净利润/营业总收入 (%) | -43.115 | -11.386 | -75.580 | 18.956 | 4.426 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.217 | 355.084 | 29.945 | 54.151 | 332.744 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | -0.001 |
| 营业外收支净额/利润总额(%) | 0.224 | 5.779 | 4.193 | 18.973 | -1.025 | 偿债能力分析 |
| 流动比率 (X) | 0.621 | 0.755 | 0.806 | 0.845 | 0.898 |
| 速动比率 (X) | 0.390 | 0.417 | 0.175 | 0.179 | 0.535 |
| 资产负债率 (%) | 109.170 | 97.790 | 100.981 | 82.889 | 87.833 |
| 带息债务/全部投入资本 (%) | 94.216 | 81.279 | 89.940 | 69.838 | 20.234 |
| 股东权益/带息债务 (%) | -21.392 | 4.105 | -3.223 | 39.807 | 168.210 |
| 股东权益/负债合计 (%) | -8.108 | 2.186 | -1.558 | 20.061 | 13.148 |
| 利息保障倍数 (X) | -6.287 | -0.134 | -8.091 | 6.697 | 3.631 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.443 | 37.522 | 49.968 | 37.894 | 68.460 |
| 存货周转天数 (天) | 225.676 | 419.996 | 983.536 | 348.589 | 156.409 |