| 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 (%) | 0.469 | -1.191 | 0.726 | 2.790 | 5.579 |
| 总资产报酬率 ROA (%) | 0.370 | -0.918 | 0.557 | 2.143 | 3.874 |
| 投入资产回报率 ROIC (%) | 0.432 | -1.080 | 0.653 | 2.472 | 4.666 | 边际利润分析 |
| 销售毛利率 (%) | 19.458 | 22.576 | 26.532 | 27.836 | 33.810 |
| 营业利润率 (%) | -0.210 | -2.917 | 0.334 | 3.796 | 2.607 |
| 息税前利润/营业总收入 (%) | -0.053 | -3.213 | -0.151 | 4.685 | 8.815 |
| 净利润/营业总收入 (%) | 0.359 | -2.601 | 1.026 | 5.275 | 7.362 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81,726.908 | 132.934 | -335.476 | -29.463 | 102.402 |
| 价值变动净收益/利润总额(%) | -29,127.914 | -23.923 | -164.829 | 181.715 | -17.955 |
| 营业外收支净额/利润总额(%) | -3,984.340 | 11.399 | 217.708 | 14.672 | 68.150 | 偿债能力分析 |
| 流动比率 (X) | 2.778 | 2.718 | 2.363 | 2.591 | 2.493 |
| 速动比率 (X) | 2.196 | 2.092 | 1.778 | 1.974 | 1.982 |
| 资产负债率 (%) | 19.989 | 20.263 | 23.569 | 20.549 | 23.593 |
| 带息债务/全部投入资本 (%) | 6.065 | 5.914 | 8.629 | 7.690 | 11.899 |
| 股东权益/带息债务 (%) | 1,518.910 | 1,562.458 | 1,030.565 | 1,180.990 | 726.593 |
| 股东权益/负债合计 (%) | 396.287 | 388.404 | 320.089 | 380.169 | 320.030 |
| 利息保障倍数 (X) | 1.109 | -40.339 | -1.144 | 19.865 | 13.973 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.481 | 105.406 | 92.068 | 102.454 | 81.921 |
| 存货周转天数 (天) | 104.980 | 119.410 | 115.027 | 132.552 | 126.256 |