| 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 (%) | 33.433 | -7,400.939 | -74.255 | -23.550 | -11.964 |
| 总资产报酬率 ROA (%) | -5.369 | -15.701 | -13.733 | -6.235 | -3.244 |
| 投入资产回报率 ROIC (%) | -12.950 | -30.327 | -21.611 | -9.111 | -4.654 | 边际利润分析 |
| 销售毛利率 (%) | 26.233 | 20.358 | 23.775 | 18.681 | 24.608 |
| 营业利润率 (%) | -24.735 | -48.150 | -38.740 | -26.722 | -6.364 |
| 息税前利润/营业总收入 (%) | -11.045 | -47.216 | -39.801 | -17.723 | 0.142 |
| 净利润/营业总收入 (%) | -33.740 | -66.386 | -58.780 | -29.737 | -11.073 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 32.589 | 17.641 | 9.674 | 23.108 | -21.520 |
| 价值变动净收益/利润总额(%) | -3.245 | 7.803 | 13.725 | 10.527 | 23.040 |
| 营业外收支净额/利润总额(%) | 23.386 | 23.279 | 27.016 | 4.634 | 33.727 | 偿债能力分析 |
| 流动比率 (X) | 0.514 | 0.526 | 0.651 | 0.852 | 1.009 |
| 速动比率 (X) | 0.498 | 0.510 | 0.627 | 0.807 | 0.955 |
| 资产负债率 (%) | 105.343 | 99.456 | 76.370 | 64.535 | 61.079 |
| 带息债务/全部投入资本 (%) | 124.835 | 108.880 | 68.714 | 48.897 | 46.063 |
| 股东权益/带息债务 (%) | -38.949 | -27.684 | 28.503 | 74.407 | 88.338 |
| 股东权益/负债合计 (%) | -18.300 | -13.084 | 15.176 | 37.972 | 46.224 |
| 利息保障倍数 (X) | -0.520 | -3.038 | -2.997 | -1.721 | 0.015 | 营运能力分析 |
| 应收账款周转天数 (天) | 413.662 | 334.346 | 290.633 | 283.647 | 258.016 |
| 存货周转天数 (天) | 25.292 | 20.911 | 26.628 | 32.601 | 35.379 |