| 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 (%) | 0.552 | -3.353 | 2.187 | 8.102 | 8.760 |
| 总资产报酬率 ROA (%) | 0.520 | -3.206 | 2.081 | 7.345 | 7.613 |
| 投入资产回报率 ROIC (%) | 0.547 | -3.338 | 2.175 | 7.970 | 8.542 | 边际利润分析 |
| 销售毛利率 (%) | 34.758 | 23.505 | 28.793 | 32.751 | 40.983 |
| 营业利润率 (%) | 0.192 | -24.632 | 4.131 | 11.881 | 9.792 |
| 息税前利润/营业总收入 (%) | -0.189 | -25.945 | 2.038 | 9.622 | 9.730 |
| 净利润/营业总收入 (%) | 2.448 | -16.470 | 6.384 | 11.922 | 8.766 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,430.452 | 128.658 | -78.017 | 84.471 | 81.420 |
| 价值变动净收益/利润总额(%) | 1,966.480 | -30.375 | 97.500 | 11.632 | 3.904 |
| 营业外收支净额/利润总额(%) | -3.021 | 0.127 | -0.151 | 0.006 | 0.070 | 偿债能力分析 |
| 流动比率 (X) | 16.887 | 17.800 | 29.868 | 11.673 | 10.978 |
| 速动比率 (X) | 15.762 | 16.596 | 28.177 | 10.591 | 9.284 |
| 资产负债率 (%) | 5.981 | 5.399 | 3.416 | 9.039 | 9.673 |
| 带息债务/全部投入资本 (%) | 0.417 | 0.421 | 0.171 | 0.271 | 1.052 |
| 股东权益/带息债务 (%) | 23,743.616 | 23,631.188 | 58,266.094 | 36,396.297 | 9,302.616 |
| 股东权益/负债合计 (%) | 1,571.857 | 1,752.154 | 2,827.003 | 1,006.270 | 933.849 |
| 利息保障倍数 (X) | 0.504 | 20.245 | -0.977 | -4.259 | -140.869 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.187 | 174.120 | 120.646 | 74.455 | 48.222 |
| 存货周转天数 (天) | 121.288 | 143.185 | 99.082 | 101.580 | 128.012 |