| 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 (%) | 13.287 | -15.492 | 6.507 | 12.208 | 3.001 |
| 总资产报酬率 ROA (%) | 6.021 | -6.757 | 2.827 | 4.801 | 1.091 |
| 投入资产回报率 ROIC (%) | 6.769 | -7.441 | 3.175 | 5.769 | 1.336 | 边际利润分析 |
| 销售毛利率 (%) | 1.518 | 2.124 | 2.598 | 2.962 | 3.319 |
| 营业利润率 (%) | 6.350 | -4.888 | 2.205 | 4.190 | 1.027 |
| 息税前利润/营业总收入 (%) | 6.589 | -4.946 | 3.043 | 4.214 | 1.138 |
| 净利润/营业总收入 (%) | 6.471 | -4.694 | 2.421 | 3.778 | 0.896 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -5.722 | -6.340 | 18.063 | 28.988 | 145.647 |
| 价值变动净收益/利润总额(%) | 123.849 | -24.786 | 85.832 | 36.176 | 65.694 |
| 营业外收支净额/利润总额(%) | -0.629 | 5.432 | 18.178 | -1.390 | 25.929 | 偿债能力分析 |
| 流动比率 (X) | 1.118 | 1.151 | 1.134 | 1.150 | 0.807 |
| 速动比率 (X) | 0.628 | 0.618 | 0.695 | 0.727 | 0.525 |
| 资产负债率 (%) | 48.287 | 55.087 | 53.174 | 56.140 | 62.050 |
| 带息债务/全部投入资本 (%) | 42.090 | 50.869 | 47.878 | 47.276 | 45.245 |
| 股东权益/带息债务 (%) | 132.056 | 92.829 | 101.816 | 103.327 | 100.732 |
| 股东权益/负债合计 (%) | 101.141 | 76.994 | 84.057 | 75.169 | 58.865 |
| 利息保障倍数 (X) | 23.688 | -22.141 | 8.743 | 51.482 | -4.563 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.206 | 7.721 | 11.467 | 11.958 | 10.258 |
| 存货周转天数 (天) | 70.219 | 62.333 | 59.598 | 44.366 | 34.680 |