| 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 (%) | -4.939 | -0.347 | 8.420 | 5.693 | 6.899 |
| 总资产报酬率 ROA (%) | -3.132 | -0.266 | 7.006 | 5.195 | 6.360 |
| 投入资产回报率 ROIC (%) | -3.717 | -0.311 | 7.949 | 5.528 | 6.826 | 边际利润分析 |
| 销售毛利率 (%) | 41.822 | 49.161 | 30.548 | 58.760 | 57.547 |
| 营业利润率 (%) | -40.861 | -1.957 | 14.952 | 25.699 | 34.623 |
| 息税前利润/营业总收入 (%) | -38.240 | -1.831 | 14.464 | 20.179 | 30.583 |
| 净利润/营业总收入 (%) | -43.964 | -1.583 | 13.328 | 23.418 | 29.996 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.348 | -130.154 | 98.662 | 89.870 | 69.244 |
| 价值变动净收益/利润总额(%) | -1.733 | -28.765 | 4.367 | 6.817 | 20.553 |
| 营业外收支净额/利润总额(%) | -0.090 | 12.151 | -1.538 | -0.430 | -0.030 | 偿债能力分析 |
| 流动比率 (X) | 1.252 | 2.000 | 2.320 | 7.528 | 9.573 |
| 速动比率 (X) | 1.001 | 1.743 | 2.041 | 6.818 | 8.581 |
| 资产负债率 (%) | 41.163 | 24.730 | 21.345 | 10.245 | 7.148 |
| 带息债务/全部投入资本 (%) | 31.726 | 12.832 | 5.422 | 4.057 | 0.615 |
| 股东权益/带息债务 (%) | 209.272 | 671.642 | 1,725.661 | 2,349.332 | 16,087.689 |
| 股东权益/负债合计 (%) | 132.133 | 304.370 | 364.750 | 876.066 | 1,298.905 |
| 利息保障倍数 (X) | -14.800 | -4.616 | -55.218 | -3.730 | -7.590 | 营运能力分析 |
| 应收账款周转天数 (天) | 205.885 | 240.135 | 103.466 | 251.854 | 280.610 |
| 存货周转天数 (天) | 290.387 | 206.969 | 62.086 | 267.138 | 246.867 |