| 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 (%) | -2.430 | 4.344 | 4.389 | 6.255 | 10.693 |
| 总资产报酬率 ROA (%) | -2.180 | 3.996 | 4.070 | 5.651 | 9.249 |
| 投入资产回报率 ROIC (%) | -2.322 | 4.248 | 4.340 | 6.179 | 10.493 | 边际利润分析 |
| 销售毛利率 (%) | 48.026 | 49.366 | 48.280 | 52.276 | 57.380 |
| 营业利润率 (%) | -14.991 | 26.556 | 26.976 | 26.787 | 29.048 |
| 息税前利润/营业总收入 (%) | -15.011 | 25.935 | 24.575 | 26.422 | 29.182 |
| 净利润/营业总收入 (%) | -18.863 | 22.250 | 23.028 | 23.460 | 24.876 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -88.689 | 66.517 | 69.864 | 93.788 | 93.739 |
| 价值变动净收益/利润总额(%) | -45.719 | 25.807 | 16.507 | 2.377 | 1.705 |
| 营业外收支净额/利润总额(%) | 1.294 | -0.504 | 0.049 | 1.161 | 0.180 | 偿债能力分析 |
| 流动比率 (X) | 6.039 | 6.792 | 11.430 | 9.209 | 3.114 |
| 速动比率 (X) | 5.528 | 6.260 | 10.624 | 8.589 | 2.397 |
| 资产负债率 (%) | 10.767 | 9.220 | 6.157 | 7.553 | 11.809 |
| 带息债务/全部投入资本 (%) | 5.112 | 2.262 | 0.459 | 0.071 | 0.133 |
| 股东权益/带息债务 (%) | 1,841.566 | 4,283.441 | 21,503.312 | 139,494.753 | 73,625.961 |
| 股东权益/负债合计 (%) | 825.336 | 981.559 | 1,519.098 | 1,217.047 | 739.126 |
| 利息保障倍数 (X) | -85.249 | -53.164 | -10.176 | -38.854 | 357.158 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.008 | 78.059 | 92.970 | 90.424 | 75.245 |
| 存货周转天数 (天) | 215.146 | 174.865 | 162.681 | 163.882 | 169.580 |