| 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 (%) | 0.155 | 24.076 | 30.619 | 76.736 | 107.422 |
| 总资产报酬率 ROA (%) | 0.052 | 7.501 | 9.051 | 16.009 | 14.408 |
| 投入资产回报率 ROIC (%) | 0.064 | 8.967 | 10.700 | 20.007 | 19.090 | 边际利润分析 |
| 销售毛利率 (%) | 20.751 | 43.099 | 48.717 | 57.090 | 48.105 |
| 营业利润率 (%) | -0.375 | 21.271 | 26.959 | 44.845 | 27.334 |
| 息税前利润/营业总收入 (%) | 0.156 | 21.252 | 26.731 | 44.216 | 28.085 |
| 净利润/营业总收入 (%) | 0.218 | 19.443 | 23.959 | 39.010 | 24.644 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -633.980 | 124.592 | 102.768 | 79.977 | 90.065 |
| 价值变动净收益/利润总额(%) | -105.776 | 0.307 | 0.363 | 0.730 | 2.625 |
| 营业外收支净额/利润总额(%) | 10.193 | -0.204 | -0.060 | 0.497 | 2.958 | 偿债能力分析 |
| 流动比率 (X) | 1.385 | 1.342 | 1.378 | 1.247 | 1.097 |
| 速动比率 (X) | 0.620 | 0.523 | 0.573 | 0.475 | 0.569 |
| 资产负债率 (%) | 64.038 | 69.135 | 68.464 | 72.703 | 86.587 |
| 带息债务/全部投入资本 (%) | 55.570 | 61.767 | 62.501 | 67.187 | 81.867 |
| 股东权益/带息债务 (%) | 79.305 | 60.571 | 59.249 | 48.401 | 21.708 |
| 股东权益/负债合计 (%) | 56.158 | 44.644 | 46.063 | 37.546 | 15.490 |
| 利息保障倍数 (X) | 0.272 | 847.825 | -126.195 | -51.837 | -342.874 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.361 | 63.879 | 80.875 | 77.533 | 78.211 |
| 存货周转天数 (天) | 674.573 | 796.329 | 972.995 | 1,046.107 | 1,081.713 |