| 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 (%) | 42.854 | 2,325.021 | -88.165 | -15.029 | 10.668 |
| 总资产报酬率 ROA (%) | -15.532 | -47.279 | -24.761 | -6.003 | 5.593 |
| 投入资产回报率 ROIC (%) | -85.498 | -90.924 | -31.427 | -7.008 | 6.470 | 边际利润分析 |
| 销售毛利率 (%) | 20.201 | 18.440 | 22.476 | 35.918 | 48.048 |
| 营业利润率 (%) | -601.172 | -377.599 | -98.732 | -23.377 | 11.307 |
| 息税前利润/营业总收入 (%) | -524.720 | -353.131 | -91.913 | -18.495 | 12.770 |
| 净利润/营业总收入 (%) | -604.957 | -416.230 | -88.498 | -20.685 | 10.761 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.552 | 43.653 | 31.800 | 85.895 | 123.260 |
| 价值变动净收益/利润总额(%) | 0.729 | 0.518 | -0.254 | -1.334 | 0.356 |
| 营业外收支净额/利润总额(%) | 1.205 | 0.326 | 0.072 | 1.952 | -1.668 | 偿债能力分析 |
| 流动比率 (X) | 0.557 | 0.697 | 1.399 | 1.819 | 2.397 |
| 速动比率 (X) | 0.373 | 0.513 | 0.987 | 1.231 | 1.976 |
| 资产负债率 (%) | 126.351 | 121.522 | 74.864 | 64.383 | 54.764 |
| 带息债务/全部投入资本 (%) | 451.120 | 206.613 | 66.135 | 52.526 | 42.995 |
| 股东权益/带息债务 (%) | -84.483 | -63.810 | 40.080 | 78.211 | 122.469 |
| 股东权益/负债合计 (%) | -31.076 | -27.544 | 24.522 | 54.756 | 82.186 |
| 利息保障倍数 (X) | -6.263 | -13.738 | -13.339 | -3.459 | 7.744 | 营运能力分析 |
| 应收账款周转天数 (天) | 3,084.327 | 1,119.318 | 438.146 | 406.095 | 237.450 |
| 存货周转天数 (天) | 2,096.442 | 656.868 | 367.504 | 377.946 | 159.251 |