| 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 (%) | 0.437 | 0.667 | 0.759 | 2.525 | -- |
| 总资产报酬率 ROA (%) | 0.410 | 0.606 | 0.683 | 2.288 | -- |
| 投入资产回报率 ROIC (%) | 0.433 | 0.645 | 0.730 | 2.463 | -- | 边际利润分析 |
| 销售毛利率 (%) | 12.465 | 10.222 | 8.551 | 11.946 | 21.695 |
| 营业利润率 (%) | 2.062 | 1.563 | 0.627 | 4.784 | 15.295 |
| 息税前利润/营业总收入 (%) | 0.669 | -0.049 | -1.636 | 3.216 | 13.702 |
| 净利润/营业总收入 (%) | 1.284 | 1.383 | 1.551 | 4.275 | 14.535 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.406 | 111.628 | 218.633 | 111.004 | 98.693 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 7.477 | 1.138 | 11.228 | -1.853 | 0.239 | 偿债能力分析 |
| 流动比率 (X) | 15.450 | 11.290 | 5.640 | 8.648 | -- |
| 速动比率 (X) | 12.875 | 9.389 | 4.644 | 7.088 | -- |
| 资产负债率 (%) | 5.766 | 6.512 | 11.607 | 8.217 | -- |
| 带息债务/全部投入资本 (%) | -1.353 | -0.819 | 3.917 | -0.431 | -- |
| 股东权益/带息债务 (%) | -7,329.917 | -12,097.563 | 2,406.817 | -22,777.571 | -- |
| 股东权益/负债合计 (%) | 1,634.254 | 1,435.513 | 761.586 | 1,116.980 | -- |
| 利息保障倍数 (X) | -0.429 | 0.030 | 0.698 | -2.172 | -8.409 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.526 | 29.024 | 26.489 | 21.895 | 0.000 |
| 存货周转天数 (天) | 91.346 | 87.888 | 87.352 | 66.203 | 0.000 |