| 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 (%) | 1.222 | 2.002 | 3.272 | 3.283 | 4.852 |
| 总资产报酬率 ROA (%) | 0.160 | 0.264 | 0.450 | 0.461 | 0.706 |
| 投入资产回报率 ROIC (%) | 0.194 | 0.334 | 0.608 | 0.672 | 1.046 | 边际利润分析 |
| 销售毛利率 (%) | 3.734 | 3.328 | 6.261 | 6.768 | 5.472 |
| 营业利润率 (%) | 0.304 | -0.620 | 1.817 | 2.177 | 1.894 |
| 息税前利润/营业总收入 (%) | 3.372 | 2.365 | 4.983 | 5.141 | 4.795 |
| 净利润/营业总收入 (%) | 0.030 | -1.068 | 0.190 | 0.850 | 0.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -393.380 | 165.015 | 50.409 | 103.113 | 27.415 |
| 价值变动净收益/利润总额(%) | 382.124 | -160.390 | 82.303 | 27.061 | 112.026 |
| 营业外收支净额/利润总额(%) | -11.554 | 48.342 | -40.984 | -31.108 | -42.233 | 偿债能力分析 |
| 流动比率 (X) | 1.161 | 1.197 | 1.093 | 1.095 | 1.074 |
| 速动比率 (X) | 0.608 | 0.703 | 0.619 | 0.576 | 0.542 |
| 资产负债率 (%) | 84.878 | 85.847 | 83.955 | 83.578 | 82.774 |
| 带息债务/全部投入资本 (%) | 72.941 | 65.831 | 70.637 | 64.144 | 66.925 |
| 股东权益/带息债务 (%) | 21.848 | 24.039 | 25.013 | 30.550 | 32.071 |
| 股东权益/负债合计 (%) | 16.070 | 14.722 | 16.381 | 16.458 | 17.328 |
| 利息保障倍数 (X) | 1.088 | 0.663 | 1.349 | 1.477 | 1.385 | 营运能力分析 |
| 应收账款周转天数 (天) | 184.293 | 189.567 | 146.663 | 125.486 | 94.920 |
| 存货周转天数 (天) | 248.727 | 234.408 | 223.911 | 239.051 | 218.640 |