| 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 (%) | 98.331 | -926.717 | -119.521 | -87.868 | -55.698 |
| 总资产报酬率 ROA (%) | -13.125 | -15.751 | -15.969 | -20.908 | -19.191 |
| 投入资产回报率 ROIC (%) | -28.811 | -31.920 | -29.825 | -32.351 | -25.751 | 边际利润分析 |
| 销售毛利率 (%) | 33.611 | 27.482 | 28.017 | 16.221 | 11.393 |
| 营业利润率 (%) | -56.575 | -57.264 | -41.471 | -52.565 | -50.728 |
| 息税前利润/营业总收入 (%) | -63.875 | -52.682 | -40.028 | -53.302 | -48.278 |
| 净利润/营业总收入 (%) | -74.281 | -58.890 | -42.805 | -55.305 | -53.064 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.470 | 78.097 | 45.160 | 37.165 | 38.344 |
| 价值变动净收益/利润总额(%) | -0.066 | -4.166 | 0.379 | 7.966 | 0.544 |
| 营业外收支净额/利润总额(%) | 23.319 | 1.447 | 2.086 | 4.400 | -0.156 | 偿债能力分析 |
| 流动比率 (X) | 0.580 | 0.711 | 0.807 | 1.075 | 1.209 |
| 速动比率 (X) | 0.482 | 0.584 | 0.678 | 0.932 | 1.086 |
| 资产负债率 (%) | 122.342 | 108.185 | 92.388 | 84.039 | 71.375 |
| 带息债务/全部投入资本 (%) | 135.693 | 108.163 | 77.500 | 65.454 | 57.564 |
| 股东权益/带息债务 (%) | -34.263 | -13.727 | 21.343 | 46.405 | 70.296 |
| 股东权益/负债合计 (%) | -17.090 | -6.321 | 9.310 | 19.728 | 40.630 |
| 利息保障倍数 (X) | -6.449 | -9.715 | -17.205 | -31.669 | -20.359 | 营运能力分析 |
| 应收账款周转天数 (天) | 290.248 | 291.261 | 239.717 | 250.603 | 247.205 |
| 存货周转天数 (天) | 261.491 | 209.851 | 136.137 | 99.004 | 95.031 |