| 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 (%) | -5.221 | -17.538 | -2.986 | -1.331 | 5.757 |
| 总资产报酬率 ROA (%) | -4.206 | -15.188 | -2.735 | -1.172 | 4.494 |
| 投入资产回报率 ROIC (%) | -4.939 | -16.975 | -2.917 | -1.257 | 5.022 | 边际利润分析 |
| 销售毛利率 (%) | 28.113 | 31.102 | 36.655 | 50.291 | 54.006 |
| 营业利润率 (%) | -14.006 | -54.754 | -57.047 | -3.603 | 5.084 |
| 息税前利润/营业总收入 (%) | -15.284 | -57.675 | -26.244 | -6.382 | 5.875 |
| 净利润/营业总收入 (%) | -13.936 | -54.143 | -13.765 | -2.708 | 5.540 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.428 | 75.151 | 224.744 | 66.073 | 61.236 |
| 价值变动净收益/利润总额(%) | -4.287 | -3.523 | -17.293 | -25.831 | 27.927 |
| 营业外收支净额/利润总额(%) | -0.075 | -0.005 | -156.404 | 3.423 | 0.064 | 偿债能力分析 |
| 流动比率 (X) | 4.350 | 6.166 | 9.117 | 14.832 | 5.818 |
| 速动比率 (X) | 3.498 | 5.499 | 7.964 | 13.305 | 4.860 |
| 资产负债率 (%) | 16.680 | 13.341 | 8.998 | 7.844 | 24.581 |
| 带息债务/全部投入资本 (%) | 4.166 | 3.177 | 1.222 | 1.587 | 3.000 |
| 股东权益/带息债务 (%) | 2,268.002 | 2,980.799 | 8,063.980 | 6,098.779 | 2,886.501 |
| 股东权益/负债合计 (%) | 476.097 | 612.381 | 1,011.347 | 1,174.790 | 306.818 |
| 利息保障倍数 (X) | 11.859 | 19.724 | 6.569 | 2.407 | 7.459 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.022 | 77.429 | 54.597 | 22.727 | 36.113 |
| 存货周转天数 (天) | 99.485 | 164.365 | 282.473 | 182.388 | 96.501 |