| 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 (%) | -0.341 | 1.054 | 1.267 | 2.386 | -1.961 |
| 总资产报酬率 ROA (%) | -0.190 | 0.614 | 0.740 | 1.446 | -1.180 |
| 投入资产回报率 ROIC (%) | -0.262 | 0.836 | 1.024 | 1.950 | -1.585 | 边际利润分析 |
| 销售毛利率 (%) | 11.102 | 14.765 | 19.965 | 24.389 | 17.862 |
| 营业利润率 (%) | -0.025 | 4.356 | 5.379 | 8.335 | -9.478 |
| 息税前利润/营业总收入 (%) | -2.365 | 3.304 | 4.732 | 7.165 | -9.696 |
| 净利润/营业总收入 (%) | -1.181 | 2.721 | 3.721 | 5.594 | -9.962 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -61,192.464 | -19.017 | 73.585 | 125.583 | 71.769 |
| 价值变动净收益/利润总额(%) | 38,226.825 | 91.921 | 65.881 | 7.999 | -13.416 |
| 营业外收支净额/利润总额(%) | 332.177 | 0.851 | 0.682 | -0.994 | -6.352 | 偿债能力分析 |
| 流动比率 (X) | 2.082 | 2.409 | 2.453 | 2.530 | 2.920 |
| 速动比率 (X) | 1.897 | 2.161 | 2.157 | 2.211 | 2.425 |
| 资产负债率 (%) | 44.604 | 39.622 | 39.105 | 38.948 | 34.417 |
| 带息债务/全部投入资本 (%) | 14.291 | 9.952 | 5.858 | 2.263 | 1.870 |
| 股东权益/带息债务 (%) | 527.409 | 788.234 | 1,370.014 | 3,597.115 | 4,387.696 |
| 股东权益/负债合计 (%) | 119.419 | 146.697 | 149.350 | 150.125 | 182.856 |
| 利息保障倍数 (X) | 0.995 | -3.033 | -6.917 | -6.588 | 12.366 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.607 | 95.595 | 122.942 | 111.930 | 252.049 |
| 存货周转天数 (天) | 170.166 | 135.007 | 160.954 | 157.743 | 249.013 |