| 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 (%) | 0.055 | 1.054 | -3.484 | -0.063 | 1.582 |
| 总资产报酬率 ROA (%) | 0.041 | 0.885 | -3.003 | -0.056 | 1.457 |
| 投入资产回报率 ROIC (%) | 0.045 | 0.927 | -3.127 | -0.058 | 1.491 | 边际利润分析 |
| 销售毛利率 (%) | 89.803 | 93.406 | 94.786 | 95.325 | 96.568 |
| 营业利润率 (%) | -0.899 | -5.685 | -24.535 | -3.946 | 9.667 |
| 息税前利润/营业总收入 (%) | -1.216 | -2.149 | -19.080 | -0.775 | 10.464 |
| 净利润/营业总收入 (%) | -2.724 | 3.289 | -14.933 | -0.370 | 8.486 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 243.626 | 1,967.334 | 108.359 | 1,113.462 | -33.207 |
| 价值变动净收益/利润总额(%) | -66.253 | -2,958.558 | -14.306 | -702.542 | 137.702 |
| 营业外收支净额/利润总额(%) | 6.310 | -612.331 | -36.152 | -670.983 | -0.854 | 偿债能力分析 |
| 流动比率 (X) | 3.395 | 4.574 | 5.908 | 7.535 | 11.276 |
| 速动比率 (X) | 3.080 | 4.572 | 5.908 | 7.535 | 11.276 |
| 资产负债率 (%) | 26.079 | 17.448 | 14.852 | 12.566 | 10.304 |
| 带息债务/全部投入资本 (%) | 20.874 | 11.805 | 9.864 | 7.482 | 5.060 |
| 股东权益/带息债务 (%) | 371.570 | 736.475 | 901.360 | 1,210.723 | 1,816.286 |
| 股东权益/负债合计 (%) | 261.190 | 474.891 | 572.588 | 694.920 | 869.362 |
| 利息保障倍数 (X) | 4.739 | 1.591 | 18.004 | 2.943 | 11.900 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.828 | 55.468 | 49.454 | 40.813 | 40.044 |
| 存货周转天数 (天) | 458.682 | 3.953 | 1.754 | 2.461 | 0.000 |