| 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 (%) | -6.446 | -9.795 | -3.891 | 2.192 | -11.802 |
| 总资产报酬率 ROA (%) | -5.742 | -8.835 | -3.614 | 1.973 | -9.941 |
| 投入资产回报率 ROIC (%) | -6.174 | -9.308 | -3.761 | 2.104 | -10.938 | 边际利润分析 |
| 销售毛利率 (%) | 45.004 | 52.490 | 55.148 | 57.798 | 55.628 |
| 营业利润率 (%) | -138.846 | -172.856 | -34.386 | 6.020 | -23.322 |
| 息税前利润/营业总收入 (%) | -154.474 | -193.468 | -49.149 | -2.318 | -24.672 |
| 净利润/营业总收入 (%) | -138.981 | -180.894 | -34.485 | 9.146 | -23.407 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.110 | 104.490 | 112.516 | -30.382 | 109.997 |
| 价值变动净收益/利润总额(%) | -5.939 | -6.346 | -5.922 | 4.067 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.573 | 0.450 | 0.201 | 11.951 | 0.361 | 偿债能力分析 |
| 流动比率 (X) | 12.541 | 10.978 | 18.346 | 13.914 | 3.295 |
| 速动比率 (X) | 12.234 | 10.805 | 18.073 | 13.659 | 3.113 |
| 资产负债率 (%) | 6.955 | 9.576 | 7.574 | 6.605 | 20.687 |
| 带息债务/全部投入资本 (%) | 1.858 | 2.301 | 1.320 | 1.692 | 9.081 |
| 股东权益/带息债务 (%) | 5,213.650 | 4,118.376 | 7,219.600 | 5,792.326 | 980.457 |
| 股东权益/负债合计 (%) | 1,299.747 | 917.471 | 1,219.814 | 1,413.452 | 383.137 |
| 利息保障倍数 (X) | 10.418 | 9.756 | 3.345 | 0.253 | 19.494 | 营运能力分析 |
| 应收账款周转天数 (天) | 420.576 | 395.961 | 203.930 | 207.661 | 180.227 |
| 存货周转天数 (天) | 169.424 | 181.389 | 106.440 | 81.823 | 61.962 |