| 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 (%) | 0.353 | -6.556 | 3.256 | 3.314 | 4.678 |
| 总资产报酬率 ROA (%) | 0.284 | -5.524 | 2.285 | 1.964 | 2.836 |
| 投入资产回报率 ROIC (%) | 0.330 | -6.245 | 2.900 | 2.738 | 3.829 | 边际利润分析 |
| 销售毛利率 (%) | 37.449 | 34.200 | 20.842 | 30.226 | 29.228 |
| 营业利润率 (%) | -0.085 | -27.885 | -2.006 | 2.005 | 5.138 |
| 息税前利润/营业总收入 (%) | -0.225 | -28.235 | -1.890 | 2.340 | 5.760 |
| 净利润/营业总收入 (%) | 1.191 | -26.716 | -1.371 | 1.922 | 5.042 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 3,656.305 | 89.425 | 462.472 | -0.566 | 37.155 |
| 价值变动净收益/利润总额(%) | -986.779 | -10.275 | -523.416 | 34.944 | 9.041 |
| 营业外收支净额/利润总额(%) | 47.354 | -0.349 | 1.795 | 4.467 | 1.051 | 偿债能力分析 |
| 流动比率 (X) | 4.919 | 5.026 | 5.291 | 1.919 | 1.893 |
| 速动比率 (X) | 3.846 | 4.178 | 4.331 | 1.370 | 1.440 |
| 资产负债率 (%) | 17.695 | 14.836 | 13.568 | 36.760 | 34.847 |
| 带息债务/全部投入资本 (%) | -0.233 | 1.600 | 0.344 | 9.246 | 11.726 |
| 股东权益/带息债务 (%) | -39,724.902 | 5,884.425 | 27,949.364 | 878.812 | 716.176 |
| 股东权益/负债合计 (%) | 444.228 | 557.531 | 631.633 | 154.944 | 177.006 |
| 利息保障倍数 (X) | 3.531 | 63.150 | -12.403 | 9.711 | 10.147 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.280 | 185.453 | 97.006 | 102.785 | 78.548 |
| 存货周转天数 (天) | 195.149 | 226.212 | 104.674 | 148.111 | 118.157 |