| 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 (%) | 0.012 | 0.941 | 0.287 | -51.362 | 0.931 |
| 总资产报酬率 ROA (%) | 0.010 | 0.850 | 0.263 | -47.496 | 0.868 |
| 投入资产回报率 ROIC (%) | 0.011 | 0.906 | 0.281 | -50.083 | 0.917 | 边际利润分析 |
| 销售毛利率 (%) | 58.360 | 58.771 | 53.123 | 50.065 | 54.381 |
| 营业利润率 (%) | -2.143 | 4.560 | -6.183 | -630.376 | 9.338 |
| 息税前利润/营业总收入 (%) | 2.887 | 5.128 | 1.958 | -630.716 | 10.116 |
| 净利润/营业总收入 (%) | 0.143 | 7.564 | 2.207 | -630.870 | 9.144 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -272.362 | -98.814 | -367.186 | 7.286 | -65.634 |
| 价值变动净收益/利润总额(%) | 155.633 | 59.581 | -135.570 | -0.295 | 40.180 |
| 营业外收支净额/利润总额(%) | 220.525 | 9.110 | 378.095 | 0.077 | 3.582 | 偿债能力分析 |
| 流动比率 (X) | 7.286 | 6.301 | 6.335 | 6.909 | 10.873 |
| 速动比率 (X) | 0.946 | 0.906 | 1.029 | 0.977 | 1.454 |
| 资产负债率 (%) | 12.415 | 13.427 | 13.346 | 11.250 | 8.169 |
| 带息债务/全部投入资本 (%) | 1.908 | 3.665 | -0.349 | 1.061 | 1.673 |
| 股东权益/带息债务 (%) | 5,015.989 | 2,576.193 | -28,097.463 | 9,194.539 | 5,827.307 |
| 股东权益/负债合计 (%) | 735.193 | 671.924 | 676.934 | 823.227 | 1,130.986 |
| 利息保障倍数 (X) | 2.602 | 46.233 | -7.366 | -4,280.901 | 23.473 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.642 | 78.133 | 52.272 | 63.339 | 65.525 |
| 存货周转天数 (天) | 5,884.311 | 4,726.748 | 3,026.443 | 5,996.847 | 5,775.334 |