| 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 (%) | -11.663 | -20.052 | 183.640 | -143.769 | -44.619 |
| 总资产报酬率 ROA (%) | -5.680 | -11.338 | 86.599 | -45.690 | -19.191 |
| 投入资产回报率 ROIC (%) | -6.236 | -12.485 | 101.314 | -64.614 | -26.024 | 边际利润分析 |
| 销售毛利率 (%) | 92.475 | 90.778 | 95.459 | 59.193 | 66.907 |
| 营业利润率 (%) | -27.459 | -28.583 | 68.334 | -136.931 | -40.899 |
| 息税前利润/营业总收入 (%) | -17.775 | -30.324 | 64.438 | -133.171 | -37.973 |
| 净利润/营业总收入 (%) | -33.666 | -41.808 | 63.673 | -138.911 | -40.152 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.509 | 102.580 | 98.666 | 105.691 | 118.716 |
| 价值变动净收益/利润总额(%) | -24.602 | -0.579 | 0.771 | -0.001 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.514 | 0.155 | -0.018 | -0.047 | 0.498 | 偿债能力分析 |
| 流动比率 (X) | 4.923 | 5.411 | 3.186 | 0.736 | 1.935 |
| 速动比率 (X) | 4.850 | 5.336 | 3.104 | 0.602 | 1.797 |
| 资产负债率 (%) | 59.141 | 42.149 | 45.555 | 89.343 | 53.104 |
| 带息债务/全部投入资本 (%) | 52.388 | 34.041 | 38.268 | 78.976 | 33.481 |
| 股东权益/带息债务 (%) | 85.796 | 186.156 | 157.982 | 21.580 | 182.935 |
| 股东权益/负债合计 (%) | 69.088 | 137.254 | 119.514 | 11.928 | 88.308 |
| 利息保障倍数 (X) | -1.759 | 17.865 | -16.595 | -36.037 | -12.129 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.310 | 12.461 | 6.341 | 104.724 | 85.404 |
| 存货周转天数 (天) | 273.806 | 238.944 | 206.357 | 190.168 | 142.038 |