| 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 (%) | 0.016 | 7.924 | 4.781 | 1.349 | 1,139.331 |
| 总资产报酬率 ROA (%) | 0.012 | 4.924 | 2.675 | 0.694 | -38.031 |
| 投入资产回报率 ROIC (%) | 0.015 | 7.007 | 3.859 | 1.078 | -72.446 | 边际利润分析 |
| 销售毛利率 (%) | 24.984 | 21.747 | 22.519 | 22.570 | 4.069 |
| 营业利润率 (%) | -0.344 | 5.233 | 2.741 | 0.485 | -37.050 |
| 息税前利润/营业总收入 (%) | -1.163 | 3.396 | 2.252 | 1.984 | -4.558 |
| 净利润/营业总收入 (%) | -0.170 | 4.218 | 2.517 | 0.998 | -88.452 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 184.919 | 82.347 | 138.404 | 65.009 | 217.189 |
| 价值变动净收益/利润总额(%) | -127.252 | 15.143 | -10.722 | 44.086 | -266.630 |
| 营业外收支净额/利润总额(%) | 37.103 | -13.905 | -2.202 | 37.497 | 30.638 | 偿债能力分析 |
| 流动比率 (X) | 5.286 | 2.291 | 1.646 | 1.670 | 1.410 |
| 速动比率 (X) | 4.944 | 1.834 | 1.288 | 1.185 | 1.151 |
| 资产负债率 (%) | 15.598 | 30.346 | 45.072 | 43.065 | 53.261 |
| 带息债务/全部投入资本 (%) | 3.415 | 1.405 | 13.955 | 20.451 | 15.759 |
| 股东权益/带息债务 (%) | 2,722.169 | 6,627.977 | 598.813 | 380.814 | 520.777 |
| 股东权益/负债合计 (%) | 543.634 | 230.700 | 122.101 | 132.298 | 87.877 |
| 利息保障倍数 (X) | 1.887 | -2.834 | -5.236 | 1.643 | -0.093 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.080 | 39.984 | 54.487 | 85.997 | 155.385 |
| 存货周转天数 (天) | 56.430 | 55.655 | 80.010 | 118.039 | 141.057 |