| 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 (%) | 39.005 | 528.321 | -121.642 | -2.861 | 6.127 |
| 总资产报酬率 ROA (%) | -10.703 | -23.081 | -17.244 | -0.597 | 1.104 |
| 投入资产回报率 ROIC (%) | -107.855 | -86.756 | -42.419 | -1.250 | 2.458 | 边际利润分析 |
| 销售毛利率 (%) | 0.786 | -6.420 | 16.224 | 21.468 | 22.686 |
| 营业利润率 (%) | -233.581 | -1,192.201 | -55.923 | 4.949 | 7.490 |
| 息税前利润/营业总收入 (%) | -204.906 | -1,180.115 | -51.775 | 7.588 | 8.383 |
| 净利润/营业总收入 (%) | -233.529 | -1,288.846 | -59.065 | 2.759 | 6.746 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.294 | 17.057 | -2.344 | 176.705 | 153.935 |
| 价值变动净收益/利润总额(%) | -0.892 | 0.308 | -9.931 | 76.834 | -0.666 |
| 营业外收支净额/利润总额(%) | 0.141 | 6.788 | 1.659 | -11.305 | -11.744 | 偿债能力分析 |
| 流动比率 (X) | 0.497 | 0.587 | 1.132 | 1.127 | 0.976 |
| 速动比率 (X) | 0.458 | 0.565 | 1.104 | 1.089 | 0.883 |
| 资产负债率 (%) | 134.707 | 121.113 | 70.476 | 53.484 | 61.815 |
| 带息债务/全部投入资本 (%) | 3,848.017 | 203.390 | 79.149 | 53.133 | 47.998 |
| 股东权益/带息债务 (%) | -99.889 | -57.178 | 22.923 | 84.654 | 88.547 |
| 股东权益/负债合计 (%) | -24.798 | -17.908 | 8.035 | 41.833 | 31.717 |
| 利息保障倍数 (X) | -7.065 | -11.931 | -10.170 | 2.416 | 4.991 | 营运能力分析 |
| 应收账款周转天数 (天) | 2,403.887 | 4,223.362 | 461.156 | 312.784 | 195.764 |
| 存货周转天数 (天) | 165.412 | 142.903 | 19.974 | 36.158 | 44.056 |