| 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 (%) | -5.994 | -19.059 | 1.439 | 6.386 | 4.936 |
| 总资产报酬率 ROA (%) | -4.785 | -14.410 | 1.079 | 4.603 | 3.465 |
| 投入资产回报率 ROIC (%) | -5.368 | -16.451 | 1.233 | 5.138 | 3.896 | 边际利润分析 |
| 销售毛利率 (%) | 1.102 | 1.333 | 3.378 | 4.657 | 2.517 |
| 营业利润率 (%) | -3.965 | -8.062 | 0.846 | 2.012 | 0.645 |
| 息税前利润/营业总收入 (%) | -3.953 | -7.912 | 0.720 | 2.141 | 0.962 |
| 净利润/营业总收入 (%) | -3.911 | -8.265 | 0.573 | 1.896 | 0.946 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.799 | 34.241 | 2.722 | 104.819 | 65.754 |
| 价值变动净收益/利润总额(%) | -4.549 | -0.298 | 9.320 | 1.387 | 0.330 |
| 营业外收支净额/利润总额(%) | 1.624 | -0.824 | 0.142 | 0.049 | 31.809 | 偿债能力分析 |
| 流动比率 (X) | 6.085 | 5.279 | 4.060 | 5.089 | 3.457 |
| 速动比率 (X) | 6.085 | 4.974 | 3.625 | 4.682 | 3.312 |
| 资产负债率 (%) | 18.873 | 21.363 | 26.722 | 23.265 | 32.298 |
| 带息债务/全部投入资本 (%) | 0.618 | 12.471 | 8.423 | 11.407 | 17.368 |
| 股东权益/带息债务 (%) | 15,513.230 | 676.012 | 1,045.356 | 731.548 | 446.250 |
| 股东权益/负债合计 (%) | 429.849 | 368.089 | 274.224 | 329.828 | 209.613 |
| 利息保障倍数 (X) | -50.548 | -93.930 | -5.662 | 16.777 | 59.546 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.898 | 106.146 | 86.524 | 43.405 | 25.472 |
| 存货周转天数 (天) | 13.077 | 17.337 | 17.792 | 8.924 | 6.947 |