| 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 (%) | -8.422 | -18.256 | -9.833 | 8.053 | 13.165 |
| 总资产报酬率 ROA (%) | -7.099 | -16.051 | -8.970 | 6.805 | 9.556 |
| 投入资产回报率 ROIC (%) | -7.601 | -17.391 | -9.654 | 7.545 | 11.001 | 边际利润分析 |
| 销售毛利率 (%) | 9.227 | -40.859 | 38.580 | 56.112 | 59.139 |
| 营业利润率 (%) | -112.339 | -174.887 | -84.504 | 15.956 | 18.113 |
| 息税前利润/营业总收入 (%) | -112.786 | -176.119 | -86.643 | 15.153 | 18.336 |
| 净利润/营业总收入 (%) | -88.546 | -142.089 | -61.220 | 16.047 | 17.201 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.019 | 106.346 | 98.391 | 112.958 | 97.147 |
| 价值变动净收益/利润总额(%) | -2.599 | -2.644 | -6.544 | 4.621 | 3.461 |
| 营业外收支净额/利润总额(%) | -0.094 | 0.023 | 0.110 | -0.107 | 0.141 | 偿债能力分析 |
| 流动比率 (X) | 5.894 | 5.922 | 10.857 | 11.836 | 3.425 |
| 速动比率 (X) | 4.964 | 5.121 | 9.451 | 10.843 | 2.880 |
| 资产负债率 (%) | 16.097 | 15.355 | 9.226 | 8.359 | 29.139 |
| 带息债务/全部投入资本 (%) | 10.560 | 5.863 | 0.702 | 1.265 | 14.562 |
| 股东权益/带息债务 (%) | 835.397 | 1,571.992 | 13,944.573 | 7,782.988 | 575.201 |
| 股东权益/负债合计 (%) | 521.237 | 551.237 | 983.864 | 1,096.272 | 243.184 |
| 利息保障倍数 (X) | 204.360 | 147.822 | 42.359 | -19.285 | 92.983 | 营运能力分析 |
| 应收账款周转天数 (天) | 736.985 | 712.025 | 653.151 | 271.499 | 262.698 |
| 存货周转天数 (天) | 421.176 | 249.537 | 380.982 | 202.138 | 198.092 |