| 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 (%) | 3.007 | -0.716 | -1.687 | 4.170 | 28.181 |
| 总资产报酬率 ROA (%) | 2.483 | -0.625 | -1.541 | 3.746 | 22.337 |
| 投入资产回报率 ROIC (%) | 2.959 | -0.700 | -1.659 | 4.044 | 26.252 | 边际利润分析 |
| 销售毛利率 (%) | 22.850 | 18.295 | 25.056 | 38.969 | 43.672 |
| 营业利润率 (%) | 5.454 | -3.369 | -11.983 | 12.593 | 29.933 |
| 息税前利润/营业总收入 (%) | 5.118 | -4.151 | -16.093 | 11.205 | 31.788 |
| 净利润/营业总收入 (%) | 5.415 | -1.518 | -7.317 | 13.219 | 27.924 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.310 | 44.847 | 114.232 | 58.984 | 89.448 |
| 价值变动净收益/利润总额(%) | 11.036 | -38.010 | -34.788 | 20.425 | 3.919 |
| 营业外收支净额/利润总额(%) | -1.504 | -13.415 | 0.394 | -0.231 | 5.820 | 偿债能力分析 |
| 流动比率 (X) | 3.639 | 5.298 | 7.336 | 16.415 | 6.027 |
| 速动比率 (X) | 3.200 | 4.763 | 6.823 | 15.485 | 5.531 |
| 资产负债率 (%) | 20.349 | 14.153 | 11.157 | 6.144 | 17.869 |
| 带息债务/全部投入资本 (%) | 0.652 | 0.347 | 1.503 | -0.903 | 6.940 |
| 股东权益/带息债务 (%) | 15,087.729 | 28,412.611 | 6,464.011 | -11,016.576 | 1,324.029 |
| 股东权益/负债合计 (%) | 391.393 | 606.511 | 796.259 | 1,527.481 | 459.625 |
| 利息保障倍数 (X) | -20.124 | 3.518 | 3.961 | -8.242 | 5,160.498 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.775 | 96.842 | 108.344 | 80.420 | 71.681 |
| 存货周转天数 (天) | 59.849 | 65.450 | 109.505 | 101.539 | 61.337 |