| 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 (%) | 0.580 | 1.462 | 2.814 | 9.329 | 19.957 |
| 总资产报酬率 ROA (%) | 0.471 | 1.217 | 2.427 | 7.018 | 12.262 |
| 投入资产回报率 ROIC (%) | 0.572 | 1.443 | 2.751 | 8.691 | 17.366 | 边际利润分析 |
| 销售毛利率 (%) | 27.408 | 25.470 | 25.550 | 30.948 | 28.703 |
| 营业利润率 (%) | -0.258 | 1.459 | 4.969 | 9.105 | 11.956 |
| 息税前利润/营业总收入 (%) | -1.135 | -0.666 | 2.729 | 8.800 | 12.207 |
| 净利润/营业总收入 (%) | 1.177 | 2.524 | 4.858 | 7.830 | 9.918 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 654.402 | 22.674 | 34.538 | 118.719 | 89.765 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 9.728 | 4.741 | 4.531 | 5.474 | 3.707 | 偿债能力分析 |
| 流动比率 (X) | 3.965 | 3.085 | 9.163 | 5.956 | 2.542 |
| 速动比率 (X) | 3.172 | 2.591 | 7.718 | 4.790 | 1.794 |
| 资产负债率 (%) | 14.312 | 21.913 | 9.964 | 16.681 | 36.884 |
| 带息债务/全部投入资本 (%) | -1.494 | -1.668 | 0.543 | 2.260 | 10.548 |
| 股东权益/带息债务 (%) | -6,616.790 | -5,903.029 | 18,221.007 | 4,269.407 | 825.180 |
| 股东权益/负债合计 (%) | 594.930 | 354.196 | 897.028 | 498.811 | 170.656 |
| 利息保障倍数 (X) | 1.336 | 0.303 | -1.102 | -10.566 | -58.107 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.469 | 55.186 | 47.879 | 31.581 | 23.763 |
| 存货周转天数 (天) | 109.580 | 130.478 | 157.124 | 124.379 | 136.964 |