| 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 (%) | 260.667 | -157.584 | -41.427 | -21.395 | 1.042 |
| 总资产报酬率 ROA (%) | -12.693 | -10.674 | -5.779 | -3.249 | 0.151 |
| 投入资产回报率 ROIC (%) | -18.891 | -13.794 | -6.948 | -3.909 | 0.185 | 边际利润分析 |
| 销售毛利率 (%) | 3.872 | 3.974 | 3.313 | 2.643 | 3.670 |
| 营业利润率 (%) | -54.094 | -13.618 | -4.614 | -2.423 | 0.396 |
| 息税前利润/营业总收入 (%) | -57.762 | -10.952 | -2.913 | -0.877 | 1.861 |
| 净利润/营业总收入 (%) | -69.212 | -15.630 | -4.909 | -2.365 | 0.225 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.402 | 20.859 | 22.572 | 31.620 | 58.631 |
| 价值变动净收益/利润总额(%) | 0.428 | 9.341 | 22.115 | 4.743 | 85.817 |
| 营业外收支净额/利润总额(%) | 22.417 | 12.184 | 4.698 | 0.009 | -4.432 | 偿债能力分析 |
| 流动比率 (X) | 0.764 | 0.913 | 0.876 | 1.027 | 0.974 |
| 速动比率 (X) | 0.407 | 0.496 | 0.397 | 0.465 | 0.365 |
| 资产负债率 (%) | 107.270 | 93.831 | 82.915 | 79.231 | 80.068 |
| 带息债务/全部投入资本 (%) | 103.412 | 88.853 | 79.202 | 75.316 | 78.172 |
| 股东权益/带息债务 (%) | -17.397 | 2.308 | 18.052 | 25.125 | 22.528 |
| 股东权益/负债合计 (%) | -10.600 | 1.553 | 14.403 | 19.790 | 18.336 |
| 利息保障倍数 (X) | -4.829 | -2.404 | -1.510 | -0.567 | 1.256 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.677 | 14.778 | 3.662 | 1.903 | 1.645 |
| 存货周转天数 (天) | 392.916 | 158.413 | 107.375 | 95.203 | 111.838 |