| 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 (%) | -1.107 | -7.882 | -10.252 | -16.640 | 3.252 |
| 总资产报酬率 ROA (%) | -1.064 | -7.572 | -9.860 | -15.833 | 3.028 |
| 投入资产回报率 ROIC (%) | -1.105 | -7.841 | -10.194 | -16.567 | 3.242 | 边际利润分析 |
| 销售毛利率 (%) | 54.546 | 56.970 | 56.203 | 50.361 | 64.871 |
| 营业利润率 (%) | 5.250 | -28.934 | -34.984 | -76.830 | 27.011 |
| 息税前利润/营业总收入 (%) | 5.693 | -28.206 | -35.636 | -79.917 | 22.078 |
| 净利润/营业总收入 (%) | 0.447 | -31.688 | -40.114 | -86.398 | 21.630 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 24.588 | 18.688 | 86.270 | 77.555 | -48.610 |
| 价值变动净收益/利润总额(%) | 48.526 | 82.464 | 5.856 | -10.511 | 142.275 |
| 营业外收支净额/利润总额(%) | -0.113 | -4.843 | 0.009 | -0.004 | -0.001 | 偿债能力分析 |
| 流动比率 (X) | 20.713 | 16.263 | 10.381 | 14.126 | 10.539 |
| 速动比率 (X) | 18.058 | 14.155 | 8.447 | 12.285 | 9.155 |
| 资产负债率 (%) | 2.606 | 3.059 | 3.400 | 2.974 | 5.031 |
| 带息债务/全部投入资本 (%) | 0.085 | 0.373 | 0.642 | 0.451 | 0.390 |
| 股东权益/带息债务 (%) | 118,194.284 | 26,677.811 | 15,468.523 | 22,079.673 | 25,530.829 |
| 股东权益/负债合计 (%) | 3,672.067 | 3,150.269 | 2,816.704 | 3,246.777 | 1,868.609 |
| 利息保障倍数 (X) | 12.678 | 46.339 | 54.908 | 25.866 | -4.475 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.445 | 35.920 | 48.824 | 55.943 | 41.235 |
| 存货周转天数 (天) | 241.115 | 270.523 | 235.500 | 256.588 | 298.948 |