| 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 (%) | -1.690 | -12.368 | -21.798 | 1.735 | -14.321 |
| 总资产报酬率 ROA (%) | -1.234 | -8.659 | -15.104 | 1.235 | -10.617 |
| 投入资产回报率 ROIC (%) | -1.420 | -10.090 | -17.814 | 1.403 | -11.686 | 边际利润分析 |
| 销售毛利率 (%) | 62.070 | 52.222 | 42.968 | 55.109 | 28.347 |
| 营业利润率 (%) | -16.927 | -41.587 | -51.901 | 4.011 | -31.816 |
| 息税前利润/营业总收入 (%) | -14.435 | -43.128 | -55.085 | 0.243 | -35.088 |
| 净利润/营业总收入 (%) | -17.129 | -55.291 | -51.546 | 6.721 | -31.703 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.109 | 81.720 | 64.836 | 55.972 | 80.080 |
| 价值变动净收益/利润总额(%) | 4.740 | -17.581 | 3.297 | 150.554 | 8.680 |
| 营业外收支净额/利润总额(%) | 0.369 | 0.778 | 2.335 | -0.078 | 0.462 | 偿债能力分析 |
| 流动比率 (X) | 1.326 | 2.198 | 1.978 | 2.509 | 2.519 |
| 速动比率 (X) | 1.101 | 2.198 | 1.978 | 2.509 | 2.519 |
| 资产负债率 (%) | 34.474 | 29.679 | 33.107 | 26.844 | 29.593 |
| 带息债务/全部投入资本 (%) | 14.784 | 15.950 | 16.959 | 15.825 | 18.378 |
| 股东权益/带息债务 (%) | 574.164 | 521.861 | 472.851 | 524.219 | 429.471 |
| 股东权益/负债合计 (%) | 207.670 | 250.692 | 201.127 | 266.539 | 239.300 |
| 利息保障倍数 (X) | -5.652 | 35.490 | 28.353 | -0.064 | 11.231 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.377 | 48.462 | 49.075 | 36.378 | 26.209 |
| 存货周转天数 (天) | 364.780 | 0.000 | 0.000 | 0.000 | 0.000 |