| 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 (%) | 7.513 | 2.258 | 4.965 | 8.601 | 16.819 |
| 总资产报酬率 ROA (%) | 1.735 | 0.631 | 1.848 | 3.661 | 8.502 |
| 投入资产回报率 ROIC (%) | 1.819 | 0.669 | 2.010 | 4.143 | 9.974 | 边际利润分析 |
| 销售毛利率 (%) | 3.049 | 3.146 | 2.959 | 2.755 | 5.587 |
| 营业利润率 (%) | 2.336 | 1.481 | 1.094 | 2.254 | 4.349 |
| 息税前利润/营业总收入 (%) | 3.372 | 1.634 | 1.963 | 3.016 | 4.997 |
| 净利润/营业总收入 (%) | 2.166 | 0.461 | 1.017 | 1.870 | 3.865 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 22.762 | 73.849 | 35.717 | 26.489 | 84.038 |
| 价值变动净收益/利润总额(%) | 23.369 | 106.461 | 4.372 | 8.261 | 0.637 |
| 营业外收支净额/利润总额(%) | -2.055 | -156.138 | -1.263 | -1.778 | 1.188 | 偿债能力分析 |
| 流动比率 (X) | 1.211 | 1.270 | 1.453 | 2.056 | 1.567 |
| 速动比率 (X) | 1.095 | 1.160 | 1.257 | 1.655 | 1.246 |
| 资产负债率 (%) | 77.958 | 75.319 | 65.444 | 55.753 | 53.398 |
| 带息债务/全部投入资本 (%) | 76.555 | 73.560 | 62.308 | 52.030 | 47.376 |
| 股东权益/带息债务 (%) | 29.897 | 35.038 | 58.440 | 88.124 | 107.786 |
| 股东权益/负债合计 (%) | 28.084 | 32.526 | 51.682 | 74.667 | 81.773 |
| 利息保障倍数 (X) | 3.113 | 1.548 | 2.225 | 3.763 | 8.391 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.585 | 79.405 | 72.954 | 66.839 | 57.380 |
| 存货周转天数 (天) | 26.798 | 23.519 | 26.546 | 29.022 | 26.768 |