| 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 (%) | -4.296 | 1.530 | 4.370 | 1.722 | -- |
| 总资产报酬率 ROA (%) | -3.138 | 1.257 | 3.787 | 1.542 | -- |
| 投入资产回报率 ROIC (%) | -3.511 | 1.410 | 4.215 | 1.673 | -- | 边际利润分析 |
| 销售毛利率 (%) | 60.512 | 68.124 | 69.738 | 69.725 | -- |
| 营业利润率 (%) | -19.919 | 0.940 | 8.014 | 2.553 | -- |
| 息税前利润/营业总收入 (%) | -19.727 | 0.868 | 7.562 | 2.424 | -- |
| 净利润/营业总收入 (%) | -13.228 | 2.711 | 8.963 | 5.626 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.514 | -271.807 | 48.779 | 1.151 | -- |
| 价值变动净收益/利润总额(%) | -0.212 | 159.360 | 21.412 | 81.591 | -- |
| 营业外收支净额/利润总额(%) | 0.260 | -9.607 | -0.796 | 33.083 | -- | 偿债能力分析 |
| 流动比率 (X) | 2.132 | 3.518 | 7.109 | 7.810 | 16.902 |
| 速动比率 (X) | 1.573 | 2.703 | 5.701 | 6.432 | 15.253 |
| 资产负债率 (%) | 31.014 | 21.056 | 12.532 | 12.223 | 6.697 |
| 带息债务/全部投入资本 (%) | 19.018 | 6.264 | -0.457 | -0.159 | -0.242 |
| 股东权益/带息债务 (%) | 397.859 | 1,407.790 | -21,098.455 | -60,708.664 | -40,419.499 |
| 股东权益/负债合计 (%) | 219.852 | 371.012 | 690.393 | 710.380 | 1,381.880 |
| 利息保障倍数 (X) | -81.054 | 80.309 | -19.476 | -1.744 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 186.092 | 111.671 | 85.064 | 79.621 | -- |
| 存货周转天数 (天) | 388.864 | 323.600 | 332.882 | 369.936 | -- |