| 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 (%) | -3.945 | -8.162 | 1.882 | -5.289 | 0.666 |
| 总资产报酬率 ROA (%) | -2.416 | -4.689 | 1.061 | -2.641 | 0.305 |
| 投入资产回报率 ROIC (%) | -3.157 | -6.279 | 1.396 | -3.483 | 0.408 | 边际利润分析 |
| 销售毛利率 (%) | 15.442 | 15.272 | 32.321 | 3.303 | 22.327 |
| 营业利润率 (%) | -40.228 | -36.175 | 48.583 | -35.972 | 13.340 |
| 息税前利润/营业总收入 (%) | -50.277 | -49.651 | -3.692 | -75.073 | -6.526 |
| 净利润/营业总收入 (%) | -35.198 | -34.562 | 36.760 | -57.939 | 8.963 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.590 | 64.876 | 71.841 | 30.278 | 83.800 |
| 价值变动净收益/利润总额(%) | -9.790 | -10.663 | 5.565 | -15.386 | 58.838 |
| 营业外收支净额/利润总额(%) | 1.306 | -0.095 | -0.439 | -5.481 | -5.547 | 偿债能力分析 |
| 流动比率 (X) | 3.481 | 2.070 | 2.715 | 1.805 | 1.804 |
| 速动比率 (X) | 3.423 | 2.015 | 2.682 | 1.787 | 1.771 |
| 资产负债率 (%) | 23.187 | 35.381 | 29.614 | 40.861 | 45.806 |
| 带息债务/全部投入资本 (%) | 13.163 | 24.167 | 19.529 | 31.241 | 36.664 |
| 股东权益/带息债务 (%) | 648.217 | 303.924 | 411.877 | 220.096 | 172.729 |
| 股东权益/负债合计 (%) | 293.236 | 151.399 | 207.909 | 127.165 | 105.163 |
| 利息保障倍数 (X) | 5.283 | 3.675 | 0.071 | 1.832 | 0.341 | 营运能力分析 |
| 应收账款周转天数 (天) | 450.299 | 444.427 | 1,609.459 | 1,504.054 | 679.328 |
| 存货周转天数 (天) | 40.398 | 31.736 | 69.224 | 68.640 | 69.925 |