| 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 (%) | 0.939 | 0.937 | 1.719 | -4.208 | 13.549 |
| 总资产报酬率 ROA (%) | 0.211 | 0.217 | 0.396 | -0.993 | 3.416 |
| 投入资产回报率 ROIC (%) | 0.240 | 0.250 | 0.464 | -1.198 | 4.096 | 边际利润分析 |
| 销售毛利率 (%) | 4.373 | 3.659 | 3.759 | 2.325 | 5.660 |
| 营业利润率 (%) | 0.423 | 0.065 | 0.316 | -0.726 | 3.281 |
| 息税前利润/营业总收入 (%) | 2.971 | 2.322 | 2.676 | 1.104 | 4.936 |
| 净利润/营业总收入 (%) | 0.289 | -0.052 | 0.271 | -0.608 | 3.026 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -69.754 | -2,033.485 | -188.925 | 133.474 | 69.784 |
| 价值变动净收益/利润总额(%) | 65.645 | 1,568.637 | 235.184 | -48.124 | 26.069 |
| 营业外收支净额/利润总额(%) | -0.605 | -175.734 | -7.516 | 0.479 | 0.289 | 偿债能力分析 |
| 流动比率 (X) | 0.618 | 0.631 | 0.661 | 0.747 | 0.737 |
| 速动比率 (X) | 0.374 | 0.405 | 0.427 | 0.500 | 0.505 |
| 资产负债率 (%) | 72.687 | 71.420 | 70.419 | 70.832 | 68.814 |
| 带息债务/全部投入资本 (%) | 72.930 | 71.595 | 71.809 | 70.554 | 68.181 |
| 股东权益/带息债务 (%) | 33.908 | 36.892 | 37.443 | 38.435 | 43.908 |
| 股东权益/负债合计 (%) | 30.175 | 32.218 | 33.133 | 32.086 | 35.620 |
| 利息保障倍数 (X) | 1.165 | 1.010 | 1.123 | 0.602 | 3.000 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.303 | 17.029 | 16.900 | 15.739 | 14.321 |
| 存货周转天数 (天) | 45.587 | 37.926 | 37.288 | 31.790 | 32.073 |