| 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 (%) | -1.075 | 0.540 | 4.365 | 4.428 | 10.646 |
| 总资产报酬率 ROA (%) | -0.875 | 0.465 | 3.912 | 3.971 | 9.452 |
| 投入资产回报率 ROIC (%) | -0.965 | 0.506 | 4.237 | 4.326 | 10.487 | 边际利润分析 |
| 销售毛利率 (%) | 61.759 | 69.719 | 68.554 | 67.491 | 69.350 |
| 营业利润率 (%) | -6.516 | 0.317 | 14.084 | 15.213 | 20.087 |
| 息税前利润/营业总收入 (%) | -6.081 | 0.044 | 11.968 | 11.456 | 18.231 |
| 净利润/营业总收入 (%) | -5.066 | 0.444 | 11.126 | 11.795 | 16.348 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.607 | 5,103.326 | 68.945 | 70.090 | 96.749 |
| 价值变动净收益/利润总额(%) | -28.166 | -8,264.512 | 39.373 | 42.697 | 3.630 |
| 营业外收支净额/利润总额(%) | -0.036 | 715.852 | -10.433 | -24.036 | -5.303 | 偿债能力分析 |
| 流动比率 (X) | 4.187 | 5.431 | 7.726 | 6.437 | 10.727 |
| 速动比率 (X) | 3.496 | 4.481 | 6.461 | 5.680 | 9.942 |
| 资产负债率 (%) | 18.716 | 17.833 | 9.039 | 11.480 | 9.119 |
| 带息债务/全部投入资本 (%) | 5.054 | 1.535 | 1.004 | 2.800 | -0.113 |
| 股东权益/带息债务 (%) | 1,771.071 | 5,867.401 | 9,721.042 | 3,448.841 | -87,147.758 |
| 股东权益/负债合计 (%) | 431.991 | 459.294 | 1,003.713 | 771.070 | 996.561 |
| 利息保障倍数 (X) | -14.059 | 0.461 | -15.227 | -14.154 | -21.573 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.047 | 91.069 | 78.861 | 83.960 | 60.160 |
| 存货周转天数 (天) | 275.767 | 370.281 | 301.722 | 239.588 | 179.938 |