| 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 (%) | 553.075 | -270.306 | -78.155 | -54.019 | -37.411 |
| 总资产报酬率 ROA (%) | -8.765 | -29.957 | -20.713 | -14.553 | -8.990 |
| 投入资产回报率 ROIC (%) | -9.772 | -40.725 | -36.847 | -28.491 | -18.665 | 边际利润分析 |
| 销售毛利率 (%) | 16.699 | 5.405 | 11.544 | 10.786 | 11.362 |
| 营业利润率 (%) | -19.255 | -49.399 | -27.878 | -12.848 | -8.495 |
| 息税前利润/营业总收入 (%) | -15.066 | -44.884 | -26.167 | -13.091 | -7.504 |
| 净利润/营业总收入 (%) | -20.369 | -46.963 | -28.927 | -12.690 | -8.527 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.065 | 63.097 | 57.283 | 36.890 | 33.916 |
| 价值变动净收益/利润总额(%) | 0.601 | -1.972 | 0.411 | -2.774 | -0.080 |
| 营业外收支净额/利润总额(%) | 2.903 | 1.355 | 3.956 | 7.992 | 1.913 | 偿债能力分析 |
| 流动比率 (X) | 0.756 | 0.769 | 0.907 | 1.169 | 1.193 |
| 速动比率 (X) | 0.676 | 0.717 | 0.869 | 1.135 | 1.170 |
| 资产负债率 (%) | 125.142 | 110.586 | 90.788 | 74.600 | 77.121 |
| 带息债务/全部投入资本 (%) | 104.736 | 95.092 | 63.483 | 35.019 | 46.132 |
| 股东权益/带息债务 (%) | -6.636 | 3.137 | 50.786 | 168.967 | 104.426 |
| 股东权益/负债合计 (%) | -5.197 | 2.331 | 21.562 | 42.071 | 29.938 |
| 利息保障倍数 (X) | -3.162 | -8.643 | -9.151 | -15.001 | -6.492 | 营运能力分析 |
| 应收账款周转天数 (天) | 172.975 | 209.261 | 241.383 | 188.968 | 214.268 |
| 存货周转天数 (天) | 36.794 | 25.006 | 14.351 | 6.624 | 7.805 |