| 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 (%) | 4.485 | 2.420 | 0.727 | -44.249 | -- |
| 总资产报酬率 ROA (%) | 2.142 | 1.119 | 0.326 | -20.735 | -- |
| 投入资产回报率 ROIC (%) | 2.325 | 1.207 | 0.359 | -23.613 | -- | 边际利润分析 |
| 销售毛利率 (%) | 20.427 | 19.410 | 9.953 | 8.456 | 13.266 |
| 营业利润率 (%) | 5.867 | 2.325 | 0.475 | -29.011 | -0.071 |
| 息税前利润/营业总收入 (%) | 10.273 | 5.982 | 4.868 | -26.161 | 1.744 |
| 净利润/营业总收入 (%) | 5.215 | 1.865 | 0.358 | -29.665 | -0.558 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.869 | 67.734 | -337.609 | 24.212 | 2,539.708 |
| 价值变动净收益/利润总额(%) | 67.964 | 147.979 | 524.197 | 35.573 | -3,030.524 |
| 营业外收支净额/利润总额(%) | 1.169 | 11.129 | 53.116 | 0.127 | 43.624 | 偿债能力分析 |
| 流动比率 (X) | 1.338 | 1.325 | 1.256 | 1.299 | -- |
| 速动比率 (X) | 1.049 | 1.078 | 1.058 | 1.053 | -- |
| 资产负债率 (%) | 51.215 | 52.192 | 53.689 | 54.680 | -- |
| 带息债务/全部投入资本 (%) | 45.806 | 48.593 | 51.081 | 49.076 | -- |
| 股东权益/带息债务 (%) | 114.503 | 105.369 | 95.175 | 102.134 | -- |
| 股东权益/负债合计 (%) | 94.514 | 90.236 | 84.567 | 81.013 | -- |
| 利息保障倍数 (X) | 2.369 | 1.777 | 1.263 | -9.060 | 0.933 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.068 | 66.752 | 32.459 | 46.027 | 0.000 |
| 存货周转天数 (天) | 116.714 | 91.348 | 60.779 | 70.966 | 0.000 |