| 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 (%) | -3.886 | -2.471 | -1.206 | 3.097 | 3.776 |
| 总资产报酬率 ROA (%) | -1.634 | -1.334 | -0.837 | 2.491 | 2.991 |
| 投入资产回报率 ROIC (%) | -2.821 | -2.156 | -1.108 | 2.831 | 3.398 | 边际利润分析 |
| 销售毛利率 (%) | 8.837 | 6.660 | 18.612 | 32.499 | 38.855 |
| 营业利润率 (%) | -52.543 | -36.811 | -19.194 | 21.467 | 24.557 |
| 息税前利润/营业总收入 (%) | -55.340 | -38.989 | -21.251 | 15.646 | 20.041 |
| 净利润/营业总收入 (%) | -44.170 | -30.780 | -12.854 | 19.999 | 21.348 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.604 | 167.320 | 80.829 | 59.240 | 95.532 |
| 价值变动净收益/利润总额(%) | -10.990 | -88.139 | -5.725 | 3.038 | 1.570 |
| 营业外收支净额/利润总额(%) | -0.022 | -0.180 | -7.366 | -0.231 | -1.263 | 偿债能力分析 |
| 流动比率 (X) | 1.300 | 3.178 | 3.088 | 5.280 | 7.498 |
| 速动比率 (X) | 1.183 | 2.943 | 2.875 | 4.836 | 6.853 |
| 资产负债率 (%) | 41.268 | 22.374 | 23.961 | 18.810 | 18.518 |
| 带息债务/全部投入资本 (%) | 30.998 | 8.366 | 2.591 | 4.027 | 4.624 |
| 股东权益/带息债务 (%) | 205.975 | 1,002.392 | 3,546.799 | 2,279.010 | 1,968.956 |
| 股东权益/负债合计 (%) | 88.408 | 220.884 | 254.602 | 427.355 | 434.700 |
| 利息保障倍数 (X) | 19.703 | 17.373 | 6.299 | -2.711 | -4.760 | 营运能力分析 |
| 应收账款周转天数 (天) | 225.489 | 263.751 | 261.937 | 150.888 | 84.011 |
| 存货周转天数 (天) | 196.662 | 183.391 | 224.426 | 229.414 | 235.002 |