| 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 (%) | 336.047 | -171.030 | -98.322 | -6.427 | -13.442 |
| 总资产报酬率 ROA (%) | -7.662 | -9.518 | -15.468 | -1.449 | -3.424 |
| 投入资产回报率 ROIC (%) | -12.016 | -13.960 | -22.690 | -2.072 | -4.674 | 边际利润分析 |
| 销售毛利率 (%) | -6.342 | -9.976 | 4.268 | 15.033 | 17.064 |
| 营业利润率 (%) | -67.495 | -54.281 | -78.740 | -4.128 | -5.587 |
| 息税前利润/营业总收入 (%) | -55.392 | -45.647 | -72.130 | -1.159 | -4.063 |
| 净利润/营业总收入 (%) | -69.557 | -54.937 | -78.314 | -3.452 | -6.163 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.584 | 93.295 | 43.298 | 128.432 | -26.252 |
| 价值变动净收益/利润总额(%) | -0.344 | -1.375 | -0.613 | -3.179 | -1.589 |
| 营业外收支净额/利润总额(%) | 2.816 | 0.118 | 0.337 | 3.222 | 9.758 | 偿债能力分析 |
| 流动比率 (X) | 0.612 | 0.699 | 0.895 | 1.097 | 1.287 |
| 速动比率 (X) | 0.384 | 0.477 | 0.665 | 0.902 | 1.020 |
| 资产负债率 (%) | 103.268 | 95.535 | 88.713 | 76.032 | 73.731 |
| 带息债务/全部投入资本 (%) | 104.020 | 92.107 | 82.268 | 66.671 | 55.460 |
| 股东权益/带息债务 (%) | -10.919 | 2.284 | 15.884 | 46.844 | 59.930 |
| 股东权益/负债合计 (%) | -6.306 | 1.529 | 9.896 | 28.341 | 31.984 |
| 利息保障倍数 (X) | -3.940 | -5.248 | -10.490 | -0.373 | -1.910 | 营运能力分析 |
| 应收账款周转天数 (天) | 523.452 | 575.065 | 551.383 | 259.631 | 167.029 |
| 存货周转天数 (天) | 445.203 | 334.725 | 264.300 | 131.298 | 151.830 |