| 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 (%) | -5.499 | 0.811 | 2.938 | 6.577 | -- |
| 总资产报酬率 ROA (%) | -4.711 | 0.688 | 2.562 | 5.671 | -- |
| 投入资产回报率 ROIC (%) | -5.416 | 0.798 | 2.899 | 6.393 | -- | 边际利润分析 |
| 销售毛利率 (%) | 55.510 | 53.565 | 55.090 | 59.607 | 56.760 |
| 营业利润率 (%) | -39.217 | 0.629 | 8.480 | 17.314 | 17.237 |
| 息税前利润/营业总收入 (%) | -39.709 | -0.001 | 6.800 | 16.661 | 16.849 |
| 净利润/营业总收入 (%) | -39.045 | 1.754 | 7.614 | 16.064 | 14.499 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.749 | -28.413 | 86.646 | 85.542 | 70.328 |
| 价值变动净收益/利润总额(%) | -5.465 | 464.664 | 32.798 | 10.128 | 12.120 |
| 营业外收支净额/利润总额(%) | 0.319 | -13.659 | -4.553 | 0.241 | -0.149 | 偿债能力分析 |
| 流动比率 (X) | 7.449 | 5.383 | 6.221 | 9.147 | -- |
| 速动比率 (X) | 7.213 | 5.180 | 6.123 | 9.073 | -- |
| 资产负债率 (%) | 12.889 | 15.950 | 14.475 | 10.808 | -- |
| 带息债务/全部投入资本 (%) | -1.982 | 0.814 | -0.106 | 0.626 | -- |
| 股东权益/带息债务 (%) | -5,001.711 | 12,029.281 | -93,577.099 | 15,687.984 | -- |
| 股东权益/负债合计 (%) | 677.416 | 527.720 | 590.465 | 823.900 | -- |
| 利息保障倍数 (X) | 108.441 | 0.002 | -5.189 | -23.984 | -46.481 | 营运能力分析 |
| 应收账款周转天数 (天) | 650.149 | 334.010 | 235.193 | 176.357 | 0.000 |
| 存货周转天数 (天) | 136.163 | 57.723 | 25.313 | 34.654 | 0.000 |