| 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 (%) | 0.305 | 2.574 | 2.239 | 4.356 | 11.637 |
| 总资产报酬率 ROA (%) | 0.253 | 2.194 | 1.976 | 3.990 | 10.567 |
| 投入资产回报率 ROIC (%) | 0.273 | 2.296 | 2.056 | 4.163 | 11.079 | 边际利润分析 |
| 销售毛利率 (%) | 11.176 | 7.967 | 6.657 | 7.753 | 10.350 |
| 营业利润率 (%) | 1.075 | 3.318 | 1.558 | 3.233 | 7.652 |
| 息税前利润/营业总收入 (%) | -0.052 | 2.491 | 0.807 | 2.741 | 7.144 |
| 净利润/营业总收入 (%) | 1.019 | 2.973 | 1.680 | 2.836 | 6.558 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 21.480 | 60.348 | 65.375 | 96.907 | 73.330 |
| 价值变动净收益/利润总额(%) | 79.575 | 18.099 | 14.368 | 10.193 | 5.144 |
| 营业外收支净额/利润总额(%) | 0.523 | -0.098 | -0.088 | -0.042 | -0.130 | 偿债能力分析 |
| 流动比率 (X) | 5.280 | 4.738 | 7.692 | 6.811 | 30.002 |
| 速动比率 (X) | 5.280 | 4.729 | 7.546 | 6.713 | 30.002 |
| 资产负债率 (%) | 14.826 | 18.094 | 10.866 | 12.826 | 3.431 |
| 带息债务/全部投入资本 (%) | 7.459 | 12.942 | 8.373 | 7.723 | 0.450 |
| 股东权益/带息债务 (%) | 1,239.471 | 671.866 | 1,092.955 | 1,193.589 | 22,063.916 |
| 股东权益/负债合计 (%) | 568.429 | 450.156 | 821.943 | 680.172 | 2,814.898 |
| 利息保障倍数 (X) | 0.046 | -3.026 | -1.077 | -5.588 | -14.333 | 营运能力分析 |
| 应收账款周转天数 (天) | 188.637 | 96.665 | 72.349 | 50.202 | 51.954 |
| 存货周转天数 (天) | 0.706 | 3.983 | 4.892 | 3.737 | 0.000 |