| 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 (%) | 3.749 | 1.376 | 2.935 | 7.838 | 14.543 |
| 总资产报酬率 ROA (%) | 2.321 | 0.906 | 2.071 | 6.164 | 11.901 |
| 投入资产回报率 ROIC (%) | 2.908 | 1.131 | 2.603 | 7.407 | 14.018 | 边际利润分析 |
| 销售毛利率 (%) | 19.240 | 21.512 | 22.158 | 30.221 | 34.564 |
| 营业利润率 (%) | 4.998 | 1.037 | 4.300 | 15.081 | 21.854 |
| 息税前利润/营业总收入 (%) | 5.453 | 1.436 | 4.798 | 15.216 | 22.166 |
| 净利润/营业总收入 (%) | 4.500 | 0.491 | 3.010 | 13.588 | 19.256 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.653 | 479.819 | 27.290 | 92.207 | 93.576 |
| 价值变动净收益/利润总额(%) | 17.910 | 95.178 | 221.461 | 38.729 | 6.228 |
| 营业外收支净额/利润总额(%) | -1.586 | -60.574 | -1.857 | -0.320 | 0.187 | 偿债能力分析 |
| 流动比率 (X) | 1.663 | 1.643 | 2.235 | 2.716 | 6.222 |
| 速动比率 (X) | 1.086 | 1.078 | 1.637 | 2.077 | 5.118 |
| 资产负债率 (%) | 37.801 | 37.432 | 27.103 | 23.535 | 12.080 |
| 带息债务/全部投入资本 (%) | 20.741 | 19.631 | 10.503 | 6.656 | 0.820 |
| 股东权益/带息债务 (%) | 372.507 | 396.742 | 825.280 | 1,363.735 | 12,045.609 |
| 股东权益/负债合计 (%) | 163.267 | 165.954 | 257.235 | 303.631 | 727.846 |
| 利息保障倍数 (X) | 10.236 | 1.817 | 8.320 | 82.942 | 81.871 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.923 | 119.958 | 135.147 | 107.588 | 95.256 |
| 存货周转天数 (天) | 137.546 | 147.225 | 152.593 | 148.178 | 138.482 |