| 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 (%) | -7.360 | 2.109 | 10.090 | -295.716 | 252.619 |
| 总资产报酬率 ROA (%) | -0.603 | 0.195 | 0.606 | 13.070 | -10.136 |
| 投入资产回报率 ROIC (%) | -0.797 | 0.264 | 0.734 | 14.249 | -11.268 | 边际利润分析 |
| 销售毛利率 (%) | 14.800 | 21.038 | 14.788 | 1.254 | -11.666 |
| 营业利润率 (%) | 2.745 | 7.433 | 1.101 | 33.017 | -33.105 |
| 息税前利润/营业总收入 (%) | 7.962 | 12.127 | 10.465 | 42.978 | -22.276 |
| 净利润/营业总收入 (%) | 1.581 | 6.053 | 2.311 | 32.719 | -33.830 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.832 | 140.109 | 35.010 | -40.156 | 81.449 |
| 价值变动净收益/利润总额(%) | 42.444 | -5.164 | 87.811 | 143.420 | -2.893 |
| 营业外收支净额/利润总额(%) | 0.786 | -5.768 | 39.624 | -0.433 | 1.214 | 偿债能力分析 |
| 流动比率 (X) | 0.870 | 0.408 | 0.380 | 0.242 | 0.205 |
| 速动比率 (X) | 0.841 | 0.386 | 0.353 | 0.223 | 0.178 |
| 资产负债率 (%) | 74.261 | 70.899 | 70.240 | 94.026 | 111.203 |
| 带息债务/全部投入资本 (%) | 83.829 | 77.301 | 75.898 | 84.089 | 96.870 |
| 股东权益/带息债务 (%) | 11.473 | 15.915 | 16.770 | 3.291 | -10.665 |
| 股东权益/负债合计 (%) | 10.030 | 12.767 | 13.425 | 2.681 | -8.565 |
| 利息保障倍数 (X) | 1.532 | 2.378 | 1.211 | 4.254 | -1.983 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.054 | 103.967 | 88.664 | 64.211 | 63.297 |
| 存货周转天数 (天) | 13.290 | 13.826 | 13.940 | 15.122 | 27.953 |