| 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 (%) | 308.604 | -105.057 | -98.567 | -50.428 | -13.994 |
| 总资产报酬率 ROA (%) | -3.819 | -1.929 | -6.860 | -7.093 | -2.571 |
| 投入资产回报率 ROIC (%) | -11.239 | -5.042 | -15.677 | -14.301 | -4.924 | 边际利润分析 |
| 销售毛利率 (%) | -16.085 | 8.452 | -10.163 | -2.304 | 8.034 |
| 营业利润率 (%) | -121.198 | -10.283 | -42.666 | -33.742 | -11.478 |
| 息税前利润/营业总收入 (%) | -76.920 | 4.164 | -30.004 | -26.146 | -5.272 |
| 净利润/营业总收入 (%) | -123.738 | -11.202 | -42.032 | -32.282 | -10.814 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.547 | 131.223 | 76.609 | 55.775 | 45.635 |
| 价值变动净收益/利润总额(%) | -5.800 | -37.693 | -5.802 | -1.685 | -0.381 |
| 营业外收支净额/利润总额(%) | 4.579 | 13.319 | 3.353 | 0.795 | -0.325 | 偿债能力分析 |
| 流动比率 (X) | 0.571 | 0.608 | 0.647 | 0.746 | 0.896 |
| 速动比率 (X) | 0.568 | 0.605 | 0.642 | 0.740 | 0.884 |
| 资产负债率 (%) | 100.447 | 95.606 | 93.194 | 85.671 | 78.923 |
| 带息债务/全部投入资本 (%) | 108.358 | 96.749 | 91.405 | 76.353 | 65.602 |
| 股东权益/带息债务 (%) | -9.123 | 1.972 | 8.068 | 29.386 | 50.787 |
| 股东权益/负债合计 (%) | -3.129 | 0.722 | 3.190 | 12.263 | 22.030 |
| 利息保障倍数 (X) | -1.536 | 0.260 | -2.122 | -3.324 | -0.855 | 营运能力分析 |
| 应收账款周转天数 (天) | 748.436 | 273.788 | 314.733 | 239.783 | 239.774 |
| 存货周转天数 (天) | 17.822 | 6.799 | 7.238 | 9.826 | 12.227 |