| 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 (%) | -0.183 | 1.243 | -2.994 | 5.651 | 17.499 |
| 总资产报酬率 ROA (%) | -0.145 | 0.969 | -2.399 | 4.001 | 9.042 |
| 投入资产回报率 ROIC (%) | -0.175 | 1.158 | -2.755 | 4.724 | 12.029 | 边际利润分析 |
| 销售毛利率 (%) | 10.402 | 21.483 | 18.571 | 32.934 | 41.804 |
| 营业利润率 (%) | -1.540 | 2.985 | -47.800 | 13.927 | 17.147 |
| 息税前利润/营业总收入 (%) | -3.954 | 0.438 | -62.503 | 9.487 | 16.373 |
| 净利润/营业总收入 (%) | -0.752 | 3.944 | -35.918 | 14.118 | 16.454 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -4.367 | 73.774 | 89.930 | 55.063 | 112.467 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.677 | 1.397 | 0.535 | -0.449 | -0.014 | 偿债能力分析 |
| 流动比率 (X) | 5.304 | 4.148 | 4.434 | 4.742 | 1.837 |
| 速动比率 (X) | 4.333 | 3.077 | 3.539 | 4.095 | 1.342 |
| 资产负债率 (%) | 18.458 | 22.696 | 21.384 | 18.404 | 48.268 |
| 带息债务/全部投入资本 (%) | -0.197 | 1.753 | 4.436 | 7.768 | 33.480 |
| 股东权益/带息债务 (%) | -48,886.029 | 5,389.945 | 2,071.929 | 1,185.888 | 198.472 |
| 股东权益/负债合计 (%) | 441.783 | 340.610 | 367.633 | 443.346 | 107.175 |
| 利息保障倍数 (X) | 1.621 | -0.169 | 4.327 | -2.167 | -21.218 | 营运能力分析 |
| 应收账款周转天数 (天) | 168.243 | 139.271 | 460.661 | 282.911 | 213.722 |
| 存货周转天数 (天) | 279.840 | 348.993 | 932.435 | 306.595 | 286.141 |