| 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 (%) | -0.597 | -4.985 | 1.084 | 3.458 | 9.938 |
| 总资产报酬率 ROA (%) | -0.544 | -4.729 | 1.011 | 3.036 | 7.816 |
| 投入资产回报率 ROIC (%) | -0.588 | -4.951 | 1.070 | 3.369 | 9.392 | 边际利润分析 |
| 销售毛利率 (%) | 41.374 | 33.923 | 35.815 | 35.487 | 36.155 |
| 营业利润率 (%) | -2.887 | -19.946 | 3.425 | 5.210 | 12.301 |
| 息税前利润/营业总收入 (%) | -3.419 | -21.284 | 1.758 | 7.100 | 11.791 |
| 净利润/营业总收入 (%) | -2.187 | -16.686 | 3.642 | 7.305 | 10.726 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 45.844 | 65.695 | 85.635 | 103.976 | 108.475 |
| 价值变动净收益/利润总额(%) | -144.103 | -19.189 | 92.755 | 0.927 | 5.983 |
| 营业外收支净额/利润总额(%) | 2.382 | 0.171 | 10.997 | 38.761 | 1.805 | 偿债能力分析 |
| 流动比率 (X) | 7.637 | 15.251 | 17.233 | 11.508 | 4.401 |
| 速动比率 (X) | 5.972 | 12.241 | 13.944 | 9.659 | 3.103 |
| 资产负债率 (%) | 11.613 | 5.212 | 5.075 | 8.240 | 19.742 |
| 带息债务/全部投入资本 (%) | 2.018 | 0.551 | 0.611 | 1.261 | 4.223 |
| 股东权益/带息债务 (%) | 4,833.912 | 18,054.122 | 16,224.483 | 7,792.789 | 2,266.055 |
| 股东权益/负债合计 (%) | 754.773 | 1,818.680 | 1,870.630 | 1,113.659 | 406.529 |
| 利息保障倍数 (X) | 7.403 | 16.331 | -0.841 | -5.043 | -16.004 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.824 | 87.270 | 111.519 | 108.720 | 96.680 |
| 存货周转天数 (天) | 274.651 | 304.822 | 306.817 | 240.361 | 190.243 |