| 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 (%) | -1.363 | 0.858 | 0.122 | 8.744 | 10.117 |
| 总资产报酬率 ROA (%) | -1.189 | 0.742 | 0.098 | 6.249 | 7.443 |
| 投入资产回报率 ROIC (%) | -1.342 | 0.836 | 0.114 | 7.782 | 9.312 | 边际利润分析 |
| 销售毛利率 (%) | 38.808 | 25.543 | 31.476 | 41.067 | 39.651 |
| 营业利润率 (%) | -17.625 | 3.244 | -2.565 | 18.035 | 19.296 |
| 息税前利润/营业总收入 (%) | -20.853 | 1.399 | -3.412 | 18.008 | 19.326 |
| 净利润/营业总收入 (%) | -13.781 | 3.122 | 0.448 | 16.254 | 17.276 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 9.325 | 177.807 | -904.270 | 113.245 | 93.547 |
| 价值变动净收益/利润总额(%) | -5.977 | 37.948 | 241.419 | -1.442 | 3.694 |
| 营业外收支净额/利润总额(%) | -0.062 | -2.544 | -564.188 | 0.000 | 0.043 | 偿债能力分析 |
| 流动比率 (X) | 7.862 | 7.313 | 7.207 | 2.967 | 3.130 |
| 速动比率 (X) | 7.117 | 6.836 | 6.672 | 2.666 | 2.765 |
| 资产负债率 (%) | 11.442 | 12.504 | 13.135 | 28.524 | 27.361 |
| 带息债务/全部投入资本 (%) | -0.717 | 0.557 | 1.384 | 9.230 | 6.450 |
| 股东权益/带息债务 (%) | -13,807.196 | 17,582.352 | 7,009.590 | 952.795 | 1,397.941 |
| 股东权益/负债合计 (%) | 767.361 | 693.158 | 657.742 | 248.699 | 263.345 |
| 利息保障倍数 (X) | 6.438 | -0.793 | 1.128 | -665.036 | 930.290 | 营运能力分析 |
| 应收账款周转天数 (天) | 864.173 | 422.707 | 540.520 | 343.247 | 258.062 |
| 存货周转天数 (天) | 302.360 | 117.466 | 173.163 | 133.434 | 144.571 |