| 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 (%) | 588.713 | -96.362 | -8.789 | 8.419 | 7.070 |
| 总资产报酬率 ROA (%) | -33.291 | -16.387 | -2.843 | 6.125 | 5.278 |
| 投入资产回报率 ROIC (%) | -48.220 | -23.952 | -4.073 | 7.128 | 6.028 | 边际利润分析 |
| 销售毛利率 (%) | 16.186 | -0.473 | 8.282 | 25.619 | 23.927 |
| 营业利润率 (%) | -242.751 | -69.593 | -18.979 | 14.270 | 10.479 |
| 息税前利润/营业总收入 (%) | -234.855 | -69.416 | -18.959 | 12.021 | 11.197 |
| 净利润/营业总收入 (%) | -255.393 | -71.215 | -19.592 | 11.942 | 9.031 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 21.164 | 41.828 | 86.543 | 74.201 | 68.217 |
| 价值变动净收益/利润总额(%) | -0.456 | 4.154 | -7.318 | 22.212 | 29.546 |
| 营业外收支净额/利润总额(%) | 4.893 | 1.733 | 0.737 | 0.496 | 0.899 | 偿债能力分析 |
| 流动比率 (X) | 0.234 | 0.423 | 0.851 | 2.544 | 1.578 |
| 速动比率 (X) | 0.184 | 0.345 | 0.785 | 2.377 | 1.183 |
| 资产负债率 (%) | 138.878 | 93.248 | 71.126 | 28.671 | 24.735 |
| 带息债务/全部投入资本 (%) | 101.267 | 54.684 | 45.348 | 12.474 | 13.523 |
| 股东权益/带息债务 (%) | -42.732 | 23.329 | 74.028 | 680.995 | 623.725 |
| 股东权益/负债合计 (%) | -20.241 | 9.813 | 31.252 | 247.541 | 302.635 |
| 利息保障倍数 (X) | -11.521 | -49.416 | -118.076 | -5.179 | 17.980 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.136 | 54.423 | 72.168 | 44.043 | 44.239 |
| 存货周转天数 (天) | 103.803 | 51.034 | 57.366 | 61.711 | 64.640 |