| 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 (%) | 0.896 | -25.619 | 1.474 | -13.956 | 16.287 |
| 总资产报酬率 ROA (%) | 0.559 | -17.004 | 1.066 | -8.684 | 5.806 |
| 投入资产回报率 ROIC (%) | 0.664 | -19.954 | 1.233 | -11.116 | 8.868 | 边际利润分析 |
| 销售毛利率 (%) | 29.904 | 38.560 | 33.248 | 20.893 | 40.368 |
| 营业利润率 (%) | -2.424 | -67.389 | -5.569 | -42.814 | 9.351 |
| 息税前利润/营业总收入 (%) | 2.555 | -65.259 | -6.515 | -41.288 | 11.243 |
| 净利润/营业总收入 (%) | 0.927 | -75.074 | -0.499 | -34.599 | 9.254 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 14,526.837 | 16.535 | 88.074 | 71.466 | 59.561 |
| 价值变动净收益/利润总额(%) | -11,800.869 | 13.133 | 23.779 | 0.000 | 0.329 |
| 营业外收支净额/利润总额(%) | -1,825.808 | -0.298 | -25.945 | -2.291 | 7.903 | 偿债能力分析 |
| 流动比率 (X) | 1.697 | 1.368 | 2.377 | 3.229 | 1.373 |
| 速动比率 (X) | 0.906 | 0.762 | 1.299 | 2.540 | 0.973 |
| 资产负债率 (%) | 33.904 | 42.594 | 27.559 | 28.354 | 53.803 |
| 带息债务/全部投入资本 (%) | 23.595 | 26.795 | 13.786 | 11.731 | 29.501 |
| 股东权益/带息债务 (%) | 322.216 | 270.257 | 600.029 | 722.038 | 232.462 |
| 股东权益/负债合计 (%) | 194.953 | 138.697 | 266.254 | 251.714 | 85.865 |
| 利息保障倍数 (X) | 0.953 | -33.815 | 3.112 | -72.872 | 10.311 | 营运能力分析 |
| 应收账款周转天数 (天) | 222.827 | 228.872 | 148.502 | 220.684 | 143.742 |
| 存货周转天数 (天) | 518.595 | 521.009 | 352.021 | 303.351 | 231.427 |