| 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 (%) | 2.195 | 3.243 | -25.485 | 4.163 | -11.855 |
| 总资产报酬率 ROA (%) | 0.707 | 0.794 | -6.804 | 1.096 | -3.173 |
| 投入资产回报率 ROIC (%) | 0.808 | 0.937 | -8.219 | 1.369 | -4.052 | 边际利润分析 |
| 销售毛利率 (%) | 7.021 | 5.847 | -0.381 | 6.257 | 2.726 |
| 营业利润率 (%) | 1.338 | 1.105 | -7.541 | 1.410 | -2.459 |
| 息税前利润/营业总收入 (%) | 3.119 | 3.146 | -5.449 | 3.333 | -1.467 |
| 净利润/营业总收入 (%) | 1.179 | 1.052 | -7.582 | 1.323 | -2.959 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 31.737 | -3.323 | 91.551 | 77.095 | 43.174 |
| 价值变动净收益/利润总额(%) | 5.841 | -3.141 | -0.106 | -4.941 | -20.329 |
| 营业外收支净额/利润总额(%) | -10.758 | -6.608 | 1.000 | 0.793 | 10.025 | 偿债能力分析 |
| 流动比率 (X) | 0.865 | 0.617 | 0.560 | 0.837 | 0.558 |
| 速动比率 (X) | 0.521 | 0.283 | 0.285 | 0.471 | 0.329 |
| 资产负债率 (%) | 60.401 | 72.356 | 74.684 | 62.288 | 70.368 |
| 带息债务/全部投入资本 (%) | 48.276 | 56.897 | 56.651 | 51.222 | 61.818 |
| 股东权益/带息债务 (%) | 88.529 | 52.608 | 48.966 | 72.054 | 44.747 |
| 股东权益/负债合计 (%) | 63.148 | 35.393 | 31.159 | 48.384 | 30.699 |
| 利息保障倍数 (X) | 1.632 | 1.491 | -2.513 | 1.744 | -1.160 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.649 | 2.392 | 1.767 | 1.378 | 1.203 |
| 存货周转天数 (天) | 67.739 | 48.842 | 41.537 | 31.418 | 19.779 |