| 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 (%) | 0.058 | 1.160 | -5.359 | 9.864 | 25.000 |
| 总资产报酬率 ROA (%) | 0.046 | 0.894 | -3.948 | 7.471 | 21.361 |
| 投入资产回报率 ROIC (%) | 0.058 | 1.145 | -5.280 | 9.653 | 24.540 | 边际利润分析 |
| 销售毛利率 (%) | 4.854 | 6.270 | 0.794 | 14.203 | 37.389 |
| 营业利润率 (%) | 0.438 | 1.875 | -6.182 | 8.190 | 30.622 |
| 息税前利润/营业总收入 (%) | -0.284 | 1.153 | -6.505 | 7.223 | 29.712 |
| 净利润/营业总收入 (%) | 0.092 | 1.026 | -5.656 | 7.588 | 26.554 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -154.872 | 130.814 | 88.087 | 109.933 | 100.880 |
| 价值变动净收益/利润总额(%) | 40.781 | 3.121 | -0.761 | 0.210 | 0.518 |
| 营业外收支净额/利润总额(%) | -375.009 | -32.492 | 0.729 | -1.752 | -0.931 | 偿债能力分析 |
| 流动比率 (X) | 2.135 | 1.798 | 1.679 | 1.652 | 2.803 |
| 速动比率 (X) | 1.806 | 1.508 | 1.344 | 1.443 | 2.386 |
| 资产负债率 (%) | 19.393 | 23.047 | 22.804 | 29.257 | 18.309 |
| 带息债务/全部投入资本 (%) | 0.481 | 0.896 | 0.409 | 0.759 | 1.805 |
| 股东权益/带息债务 (%) | 20,571.053 | 10,995.384 | 24,182.647 | 12,943.350 | 5,402.410 |
| 股东权益/负债合计 (%) | 415.743 | 333.971 | 338.310 | 241.647 | 446.191 |
| 利息保障倍数 (X) | 0.755 | -4.393 | 23.399 | -8.747 | -47.378 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.645 | 3.000 | 2.517 | 1.766 | 2.630 |
| 存货周转天数 (天) | 37.386 | 33.134 | 34.402 | 28.149 | 42.876 |