| 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 (%) | -5.571 | -10.084 | 2.613 | 19.770 | 23.934 |
| 总资产报酬率 ROA (%) | -5.030 | -9.570 | 2.356 | 14.538 | 16.271 |
| 投入资产回报率 ROIC (%) | -5.372 | -9.838 | 2.436 | 15.669 | 18.448 | 边际利润分析 |
| 销售毛利率 (%) | 35.628 | 35.978 | 45.141 | 46.187 | 39.531 |
| 营业利润率 (%) | -28.203 | -80.770 | 7.922 | 28.053 | 23.169 |
| 息税前利润/营业总收入 (%) | -28.668 | -84.458 | 7.204 | 28.265 | 23.554 |
| 净利润/营业总收入 (%) | -26.754 | -74.705 | 8.325 | 25.968 | 23.114 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.126 | 58.371 | 134.872 | 91.752 | 82.977 |
| 价值变动净收益/利润总额(%) | -9.696 | -6.506 | 11.401 | 1.400 | 5.736 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.016 | 0.011 | -0.004 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 7.569 | 15.037 | 22.274 | 3.120 | 2.937 |
| 速动比率 (X) | 6.297 | 12.964 | 19.026 | 1.989 | 2.320 |
| 资产负债率 (%) | 12.076 | 6.174 | 4.126 | 23.509 | 29.778 |
| 带息债务/全部投入资本 (%) | 4.069 | 1.921 | 2.330 | 17.424 | 23.823 |
| 股东权益/带息债务 (%) | 2,339.345 | 5,081.514 | 4,185.906 | 472.356 | 318.326 |
| 股东权益/负债合计 (%) | 718.470 | 1,519.831 | 2,323.623 | 325.377 | 235.816 |
| 利息保障倍数 (X) | 61.698 | 22.978 | -10.012 | 132.706 | 61.214 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.599 | 241.171 | 113.593 | 46.693 | 41.873 |
| 存货周转天数 (天) | 289.992 | 545.051 | 390.978 | 261.016 | 137.761 |