| 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 (%) | 0.222 | 0.738 | 0.614 | 2.673 | 2.925 |
| 总资产报酬率 ROA (%) | 0.075 | 0.253 | 0.198 | 0.802 | 1.098 |
| 投入资产回报率 ROIC (%) | 0.118 | 0.357 | 0.279 | 1.133 | 1.564 | 边际利润分析 |
| 销售毛利率 (%) | 2.890 | 3.427 | 3.289 | 2.687 | 2.726 |
| 营业利润率 (%) | 0.579 | 0.727 | 0.855 | 2.040 | 2.466 |
| 息税前利润/营业总收入 (%) | 0.576 | 0.549 | 0.772 | 1.989 | 2.278 |
| 净利润/营业总收入 (%) | 0.379 | 0.747 | 0.872 | 1.950 | 2.102 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 12.330 | 187.310 | -10.381 | 16.369 | 24.305 |
| 价值变动净收益/利润总额(%) | -17.762 | -0.897 | 16.035 | 3.849 | 6.932 |
| 营业外收支净额/利润总额(%) | 8.108 | -2.887 | 4.186 | 2.856 | -3.000 | 偿债能力分析 |
| 流动比率 (X) | 1.337 | 1.363 | 1.339 | 1.289 | 1.264 |
| 速动比率 (X) | 1.024 | 1.057 | 0.955 | 0.998 | 1.026 |
| 资产负债率 (%) | 67.081 | 65.269 | 66.094 | 69.249 | 70.722 |
| 带息债务/全部投入资本 (%) | 42.539 | 48.783 | 53.077 | 55.282 | 59.022 |
| 股东权益/带息债务 (%) | 132.244 | 103.250 | 87.743 | 80.270 | 68.693 |
| 股东权益/负债合计 (%) | 49.074 | 53.213 | 51.299 | 44.406 | 41.390 |
| 利息保障倍数 (X) | -10.822 | -3.494 | -6.423 | -18.019 | -19.568 | 营运能力分析 |
| 应收账款周转天数 (天) | 422.524 | 246.634 | 288.751 | 143.638 | 90.457 |
| 存货周转天数 (天) | 285.541 | 247.898 | 369.734 | 164.791 | 145.839 |