| 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 (%) | 0.046 | 1.635 | 0.859 | -0.717 | 8.258 |
| 总资产报酬率 ROA (%) | 0.042 | 1.439 | 0.711 | -0.565 | 6.224 |
| 投入资产回报率 ROIC (%) | 0.044 | 1.554 | 0.803 | -0.663 | 7.646 | 边际利润分析 |
| 销售毛利率 (%) | 25.905 | 29.136 | 26.493 | 30.378 | 27.950 |
| 营业利润率 (%) | -0.560 | 4.052 | 0.533 | -1.460 | 6.825 |
| 息税前利润/营业总收入 (%) | -0.705 | 3.469 | 0.334 | -0.986 | 7.604 |
| 净利润/营业总收入 (%) | 0.160 | 3.174 | 1.101 | -0.775 | 5.827 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -733.953 | 95.098 | 123.222 | -26.638 | 97.393 |
| 价值变动净收益/利润总额(%) | 459.976 | 16.486 | 9.486 | -120.806 | 8.792 |
| 营业外收支净额/利润总额(%) | 299.991 | 3.787 | 61.273 | -63.475 | 11.299 | 偿债能力分析 |
| 流动比率 (X) | 11.803 | 10.821 | 7.797 | 4.985 | 4.716 |
| 速动比率 (X) | 10.808 | 10.068 | 6.998 | 4.291 | 4.023 |
| 资产负债率 (%) | 6.815 | 9.840 | 14.139 | 20.252 | 22.014 |
| 带息债务/全部投入资本 (%) | 1.548 | 3.214 | 5.080 | 6.033 | 5.797 |
| 股东权益/带息债务 (%) | 6,318.786 | 2,992.848 | 1,847.410 | 1,540.237 | 1,588.942 |
| 股东权益/负债合计 (%) | 1,367.430 | 916.212 | 607.277 | 393.790 | 354.263 |
| 利息保障倍数 (X) | 0.715 | -4.670 | -0.321 | 10.560 | -83.827 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.540 | 119.084 | 101.294 | 106.762 | 97.927 |
| 存货周转天数 (天) | 78.776 | 72.215 | 80.759 | 97.324 | 81.922 |