| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -2.069 | 1.364 | 5.318 | 15.782 | 24.947 |
| 总资产报酬率 ROA (%) | -1.766 | 1.126 | 4.111 | 9.241 | 11.514 |
| 投入资产回报率 ROIC (%) | -2.038 | 1.337 | 5.085 | 13.115 | 19.281 | 边际利润分析 |
| 销售毛利率 (%) | 9.178 | 12.619 | 15.025 | 15.539 | 15.646 |
| 营业利润率 (%) | -4.809 | 3.078 | 6.890 | 10.169 | 8.170 |
| 息税前利润/营业总收入 (%) | -4.928 | 1.374 | 5.930 | 7.162 | 9.119 |
| 净利润/营业总收入 (%) | -3.740 | 2.907 | 6.210 | 9.262 | 7.137 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.556 | 131.228 | 101.387 | 104.376 | 106.856 |
| 价值变动净收益/利润总额(%) | -1.484 | -0.849 | -0.991 | -8.377 | -1.722 |
| 营业外收支净额/利润总额(%) | 4.142 | -0.855 | -1.317 | 0.047 | -0.781 | 偿债能力分析 |
| 流动比率 (X) | 8.056 | 7.035 | 6.755 | 4.213 | 2.079 |
| 速动比率 (X) | 7.359 | 6.445 | 6.094 | 3.633 | 1.815 |
| 资产负债率 (%) | 10.619 | 12.833 | 14.457 | 23.196 | 45.860 |
| 带息债务/全部投入资本 (%) | 0.089 | 0.575 | 0.232 | 4.981 | 19.482 |
| 股东权益/带息债务 (%) | 110,704.768 | 17,046.925 | 42,236.422 | 1,826.990 | 387.115 |
| 股东权益/负债合计 (%) | 821.910 | 651.099 | 563.622 | 300.404 | 107.540 |
| 利息保障倍数 (X) | -55.463 | -0.819 | -6.807 | -2.378 | 9.012 | 营运能力分析 |
| 应收账款周转天数 (天) | 151.509 | 154.061 | 139.928 | 154.815 | 112.707 |
| 存货周转天数 (天) | 49.623 | 54.144 | 49.147 | 40.615 | 31.857 |