| 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 (%) | 1.362 | 3.121 | -15.184 | -9.812 | 1.168 |
| 总资产报酬率 ROA (%) | 1.046 | 2.251 | -10.298 | -6.519 | 0.758 |
| 投入资产回报率 ROIC (%) | 1.138 | 2.486 | -11.526 | -7.387 | 0.863 | 边际利润分析 |
| 销售毛利率 (%) | 29.394 | 25.654 | -1.084 | 5.255 | 21.835 |
| 营业利润率 (%) | 10.000 | 10.240 | -56.950 | -31.349 | 2.080 |
| 息税前利润/营业总收入 (%) | 5.872 | 4.098 | -62.946 | -35.403 | -0.014 |
| 净利润/营业总收入 (%) | 6.708 | 9.172 | -48.742 | -25.987 | 2.660 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.677 | 32.882 | 56.422 | 67.410 | -116.642 |
| 价值变动净收益/利润总额(%) | 0.535 | 15.101 | 25.676 | 13.306 | 338.106 |
| 营业外收支净额/利润总额(%) | 0.608 | -2.646 | 3.487 | 3.137 | -30.772 | 偿债能力分析 |
| 流动比率 (X) | 6.752 | 5.021 | 4.358 | 3.889 | 4.018 |
| 速动比率 (X) | 6.144 | 4.477 | 3.728 | 3.034 | 3.017 |
| 资产负债率 (%) | 21.242 | 25.075 | 30.554 | 33.521 | 33.605 |
| 带息债务/全部投入资本 (%) | 2.453 | 5.354 | 7.109 | 9.580 | 8.997 |
| 股东权益/带息债务 (%) | 3,453.237 | 1,539.890 | 1,082.882 | 782.985 | 839.647 |
| 股东权益/负债合计 (%) | 370.675 | 298.801 | 227.285 | 198.321 | 197.571 |
| 利息保障倍数 (X) | -1.402 | -0.697 | 15.983 | 11.649 | 0.009 | 营运能力分析 |
| 应收账款周转天数 (天) | 189.640 | 166.003 | 253.336 | 254.701 | 246.902 |
| 存货周转天数 (天) | 163.333 | 176.347 | 234.744 | 281.563 | 328.282 |