| 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 (%) | -0.587 | -7.251 | -7.182 | 0.458 | 2.085 |
| 总资产报酬率 ROA (%) | -0.547 | -6.567 | -5.930 | 0.345 | 1.469 |
| 投入资产回报率 ROIC (%) | -0.585 | -7.155 | -6.546 | 0.383 | 1.662 | 边际利润分析 |
| 销售毛利率 (%) | 80.134 | 77.901 | 78.393 | 91.667 | 92.316 |
| 营业利润率 (%) | -6.762 | -55.938 | -53.399 | 12.976 | 7.967 |
| 息税前利润/营业总收入 (%) | -7.932 | -57.406 | -55.853 | 9.635 | 7.874 |
| 净利润/营业总收入 (%) | -9.126 | -69.705 | -49.528 | 4.570 | 7.639 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.748 | 16.562 | 6.342 | 145.299 | 151.262 |
| 价值变动净收益/利润总额(%) | -60.187 | 12.932 | -0.588 | -78.620 | 189.713 |
| 营业外收支净额/利润总额(%) | -4.013 | -1.149 | -1.330 | -20.361 | -2.012 | 偿债能力分析 |
| 流动比率 (X) | 11.321 | 12.476 | 10.313 | 4.843 | 3.479 |
| 速动比率 (X) | 11.321 | 12.476 | 10.313 | 4.843 | 3.479 |
| 资产负债率 (%) | 7.274 | 6.605 | 9.204 | 19.593 | 24.545 |
| 带息债务/全部投入资本 (%) | 0.167 | 0.382 | 0.741 | 12.270 | 16.254 |
| 股东权益/带息债务 (%) | 59,841.959 | 26,072.878 | 13,207.499 | 698.223 | 503.897 |
| 股东权益/负债合计 (%) | 1,274.812 | 1,413.957 | 957.056 | 398.107 | 297.726 |
| 利息保障倍数 (X) | 5.541 | 27.291 | 17.702 | -8.408 | 123.438 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.859 | 42.031 | 50.421 | 74.591 | 41.676 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |