| 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 (%) | 2.866 | -1.251 | -8.288 | 16.358 | 25.769 |
| 总资产报酬率 ROA (%) | 2.606 | -1.150 | -7.326 | 11.193 | 11.811 |
| 投入资产回报率 ROIC (%) | 2.862 | -1.246 | -7.840 | 13.165 | 15.783 | 边际利润分析 |
| 销售毛利率 (%) | 17.850 | 10.104 | -14.420 | 22.267 | 20.521 |
| 营业利润率 (%) | 8.348 | -4.182 | -90.302 | 13.805 | 9.008 |
| 息税前利润/营业总收入 (%) | 7.484 | -7.464 | -112.607 | 11.938 | 9.825 |
| 净利润/营业总收入 (%) | 7.101 | -4.178 | -85.641 | 12.778 | 8.782 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.011 | 114.468 | 71.021 | 110.182 | 118.854 |
| 价值变动净收益/利润总额(%) | 12.393 | -55.244 | -1.825 | 0.012 | -7.228 |
| 营业外收支净额/利润总额(%) | -0.349 | -13.283 | 2.288 | 0.512 | -3.975 | 偿债能力分析 |
| 流动比率 (X) | 7.392 | 6.206 | 13.299 | 5.065 | 1.325 |
| 速动比率 (X) | 6.389 | 5.211 | 11.600 | 4.647 | 0.907 |
| 资产负债率 (%) | 8.036 | 10.076 | 6.070 | 15.949 | 55.303 |
| 带息债务/全部投入资本 (%) | -0.382 | -0.283 | -0.050 | 8.837 | 38.310 |
| 股东权益/带息债务 (%) | -26,123.232 | -35,233.560 | -200,644.865 | 1,026.707 | 158.816 |
| 股东权益/负债合计 (%) | 1,144.434 | 892.494 | 1,547.315 | 527.017 | 80.821 |
| 利息保障倍数 (X) | -8.961 | 1.979 | 5.577 | -6.161 | 8.463 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.036 | 85.675 | 307.340 | 59.761 | 46.696 |
| 存货周转天数 (天) | 77.091 | 137.765 | 285.221 | 68.749 | 76.052 |