| 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 (%) | -18.220 | -27.496 | -9.844 | 0.426 | -11.374 |
| 总资产报酬率 ROA (%) | -10.276 | -17.019 | -6.369 | 0.262 | -6.826 |
| 投入资产回报率 ROIC (%) | -13.235 | -20.473 | -7.492 | 0.308 | -7.941 | 边际利润分析 |
| 销售毛利率 (%) | 51.678 | 59.662 | 55.592 | 74.764 | 57.057 |
| 营业利润率 (%) | -132.109 | -120.601 | -32.442 | 0.134 | -43.350 |
| 息税前利润/营业总收入 (%) | -131.351 | -116.594 | -31.357 | 1.470 | -41.923 |
| 净利润/营业总收入 (%) | -132.175 | -111.637 | -28.556 | 0.711 | -34.620 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.296 | 60.219 | 78.985 | 4,169.398 | 63.655 |
| 价值变动净收益/利润总额(%) | 6.190 | -1.715 | 0.329 | 1,321.631 | -3.574 |
| 营业外收支净额/利润总额(%) | 0.773 | -1.462 | 1.453 | -186.986 | -0.010 | 偿债能力分析 |
| 流动比率 (X) | 0.782 | 0.959 | 1.363 | 1.541 | 1.474 |
| 速动比率 (X) | 0.447 | 0.587 | 0.964 | 1.111 | 0.802 |
| 资产负债率 (%) | 47.194 | 41.839 | 35.903 | 35.574 | 41.824 |
| 带息债务/全部投入资本 (%) | 27.038 | 26.731 | 23.852 | 22.974 | 29.847 |
| 股东权益/带息债务 (%) | 268.492 | 271.869 | 318.090 | 332.199 | 230.330 |
| 股东权益/负债合计 (%) | 113.937 | 140.546 | 179.569 | 182.452 | 139.915 |
| 利息保障倍数 (X) | -73.507 | -51.373 | -20.059 | 1.033 | -29.466 | 营运能力分析 |
| 应收账款周转天数 (天) | 551.020 | 520.218 | 402.773 | 266.866 | 351.967 |
| 存货周转天数 (天) | 1,089.843 | 854.732 | 522.327 | 1,129.932 | 1,041.768 |