| 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 (%) | -0.483 | 1.245 | -1.134 | -2.559 | 14.957 |
| 总资产报酬率 ROA (%) | -0.426 | 1.051 | -0.959 | -2.287 | 12.498 |
| 投入资产回报率 ROIC (%) | -0.440 | 1.079 | -0.985 | -2.357 | 13.273 | 边际利润分析 |
| 销售毛利率 (%) | 1.383 | 0.222 | 0.663 | -0.888 | 3.945 |
| 营业利润率 (%) | -0.282 | 0.111 | -0.466 | -0.970 | 4.033 |
| 息税前利润/营业总收入 (%) | -0.604 | -0.099 | -1.138 | -1.692 | 3.842 |
| 净利润/营业总收入 (%) | -0.212 | 0.333 | -0.359 | -0.823 | 3.337 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -249.723 | -43.841 | -18.082 | 93.856 | 83.832 |
| 价值变动净收益/利润总额(%) | 342.517 | 102.982 | 15.583 | 6.850 | 3.817 |
| 营业外收支净额/利润总额(%) | -15.575 | 70.984 | 1.930 | -0.237 | 3.507 | 偿债能力分析 |
| 流动比率 (X) | 9.439 | 8.511 | 5.474 | 7.286 | 12.494 |
| 速动比率 (X) | 9.392 | 8.473 | 4.806 | 7.239 | 12.447 |
| 资产负债率 (%) | 10.096 | 13.333 | 17.739 | 13.079 | 8.121 |
| 带息债务/全部投入资本 (%) | 6.188 | 8.394 | 14.501 | 10.232 | 4.138 |
| 股东权益/带息债务 (%) | 1,508.155 | 1,059.772 | 582.786 | 872.037 | 2,295.765 |
| 股东权益/负债合计 (%) | 890.472 | 650.011 | 463.729 | 664.602 | 1,131.409 |
| 利息保障倍数 (X) | 1.678 | 0.205 | 1.717 | 2.337 | -11.379 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.498 | 3.636 | 5.168 | 3.482 | 2.712 |
| 存货周转天数 (天) | 0.584 | 6.776 | 8.138 | 0.598 | 0.740 |