| 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 (%) | 0.402 | -239.127 | 253.984 | -109.436 | -83.290 |
| 总资产报酬率 ROA (%) | 0.117 | 30.535 | -15.929 | -3.334 | -6.377 |
| 投入资产回报率 ROIC (%) | 0.167 | 80.408 | -35.372 | -5.662 | -9.570 | 边际利润分析 |
| 销售毛利率 (%) | 25.231 | 14.216 | 12.045 | 12.821 | 6.494 |
| 营业利润率 (%) | 0.652 | 419.263 | -115.890 | -8.507 | -43.291 |
| 息税前利润/营业总收入 (%) | 10.396 | 477.648 | -95.082 | -4.649 | -41.043 |
| 净利润/营业总收入 (%) | -6.077 | 359.855 | -126.382 | -13.331 | -43.190 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 547.380 | -21.786 | 20.119 | -7.884 | 20.693 |
| 价值变动净收益/利润总额(%) | -919.196 | 229.557 | 12.253 | -5.745 | 5.300 |
| 营业外收支净额/利润总额(%) | 115.800 | -4.400 | 6.418 | 19.116 | 3.050 | 偿债能力分析 |
| 流动比率 (X) | 2.192 | 1.935 | 0.787 | 1.045 | 1.072 |
| 速动比率 (X) | 1.684 | 1.443 | 0.275 | 0.312 | 0.287 |
| 资产负债率 (%) | 64.295 | 67.957 | 109.756 | 90.800 | 87.018 |
| 带息债务/全部投入资本 (%) | 8.906 | 11.084 | 138.283 | 94.850 | 91.843 |
| 股东权益/带息债务 (%) | 484.570 | 360.684 | -33.164 | 3.129 | 7.127 |
| 股东权益/负债合计 (%) | 47.605 | 41.072 | -14.749 | 1.723 | 4.777 |
| 利息保障倍数 (X) | 0.716 | 6.280 | -3.306 | -0.792 | -11.371 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.984 | 28.041 | 12.002 | 5.102 | 12.734 |
| 存货周转天数 (天) | 2,307.595 | 2,864.620 | 1,628.848 | 1,020.693 | 1,449.005 |