| 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 (%) | -1.851 | -3.716 | -3.713 | -1.247 | -- |
| 总资产报酬率 ROA (%) | -1.699 | -2.716 | -2.373 | -0.829 | -- |
| 投入资产回报率 ROIC (%) | -1.809 | -3.265 | -2.852 | -0.916 | -- | 边际利润分析 |
| 销售毛利率 (%) | -5.363 | 7.547 | -9.586 | 36.140 | 28.868 |
| 营业利润率 (%) | -47.776 | -32.284 | -471.054 | -16.183 | -103.835 |
| 息税前利润/营业总收入 (%) | -53.062 | -21.180 | -200.919 | 21.858 | -34.228 |
| 净利润/营业总收入 (%) | -49.142 | -32.612 | -471.039 | -16.285 | -123.928 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.145 | 88.525 | 98.355 | 104.094 | 66.211 |
| 价值变动净收益/利润总额(%) | 16.023 | 2.760 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.003 | 0.020 | 0.614 | 0.031 | -0.002 | 偿债能力分析 |
| 流动比率 (X) | 5.019 | 6.345 | 4.757 | 5.487 | -- |
| 速动比率 (X) | 4.721 | 6.338 | 0.396 | 0.100 | -- |
| 资产负债率 (%) | 7.849 | 8.301 | 27.003 | 33.137 | -- |
| 带息债务/全部投入资本 (%) | 2.824 | 1.449 | 19.268 | 25.043 | -- |
| 股东权益/带息债务 (%) | 3,437.527 | 6,786.075 | 413.596 | 296.157 | -- |
| 股东权益/负债合计 (%) | 1,169.634 | 1,104.621 | 226.393 | 201.775 | -- |
| 利息保障倍数 (X) | 10.034 | -1.906 | -0.736 | 0.575 | -0.492 | 营运能力分析 |
| 应收账款周转天数 (天) | 370.179 | 90.227 | 307.375 | 30.937 | 0.000 |
| 存货周转天数 (天) | 86.108 | 2,057.590 | 55,854.181 | 10,352.500 | 0.000 |