| 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 (%) | -3.913 | -2.062 | 1.834 | -2.087 | 7.362 |
| 总资产报酬率 ROA (%) | -2.862 | -1.660 | 1.488 | -1.805 | 6.306 |
| 投入资产回报率 ROIC (%) | -3.258 | -1.920 | 1.708 | -1.994 | 7.133 | 边际利润分析 |
| 销售毛利率 (%) | 20.888 | 36.648 | 33.696 | 29.264 | 43.230 |
| 营业利润率 (%) | -18.390 | -8.544 | 5.595 | -9.952 | 19.412 |
| 息税前利润/营业总收入 (%) | -18.136 | -8.520 | 4.817 | -15.141 | 17.308 |
| 净利润/营业总收入 (%) | -18.468 | -8.526 | 5.213 | -8.614 | 18.148 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.767 | 12.279 | 123.632 | 18.559 | 67.889 |
| 价值变动净收益/利润总额(%) | -1.352 | -5.831 | -7.508 | -0.631 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.352 | -0.070 | 2.129 | -0.813 | 5.460 | 偿债能力分析 |
| 流动比率 (X) | 1.463 | 2.641 | 2.005 | 2.689 | 4.922 |
| 速动比率 (X) | 1.079 | 2.162 | 1.644 | 2.172 | 3.994 |
| 资产负债率 (%) | 34.542 | 17.095 | 21.575 | 16.105 | 10.720 |
| 带息债务/全部投入资本 (%) | 24.815 | 4.488 | 7.166 | 4.795 | 3.233 |
| 股东权益/带息债务 (%) | 298.557 | 2,105.438 | 1,282.006 | 1,967.632 | 2,991.743 |
| 股东权益/负债合计 (%) | 188.610 | 485.067 | 363.191 | 520.766 | 832.360 |
| 利息保障倍数 (X) | -95.547 | -487.573 | -5.358 | 2.873 | -5.367 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.357 | 140.198 | 60.928 | 8.052 | 3.206 |
| 存货周转天数 (天) | 206.547 | 210.892 | 142.481 | 213.596 | 212.116 |