| 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 (%) | 1.284 | 3.106 | -0.615 | 7.228 | 6.153 |
| 总资产报酬率 ROA (%) | 1.116 | 2.653 | -0.516 | 5.959 | 5.008 |
| 投入资产回报率 ROIC (%) | 1.244 | 2.985 | -0.591 | 6.975 | 5.776 | 边际利润分析 |
| 销售毛利率 (%) | 17.049 | 19.992 | 25.869 | 32.935 | 22.904 |
| 营业利润率 (%) | 3.160 | 8.695 | 0.581 | 10.421 | 8.411 |
| 息税前利润/营业总收入 (%) | 2.909 | 7.319 | -0.087 | 9.034 | 8.720 |
| 净利润/营业总收入 (%) | 2.832 | 7.118 | -2.921 | 9.075 | 7.605 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -54.512 | 56.619 | 120.148 | 114.979 | 91.700 |
| 价值变动净收益/利润总额(%) | 140.997 | 62.250 | 616.874 | 3.425 | 18.299 |
| 营业外收支净额/利润总额(%) | -1.205 | -2.925 | 6.667 | 0.430 | -1.400 | 偿债能力分析 |
| 流动比率 (X) | 5.024 | 4.827 | 4.717 | 4.192 | 3.633 |
| 速动比率 (X) | 4.686 | 4.450 | 4.446 | 3.668 | 3.136 |
| 资产负债率 (%) | 10.926 | 11.546 | 12.732 | 13.249 | 14.390 |
| 带息债务/全部投入资本 (%) | 2.223 | 2.489 | 2.362 | 1.947 | 1.495 |
| 股东权益/带息债务 (%) | 4,365.516 | 3,882.829 | 4,048.629 | 4,947.520 | 6,465.577 |
| 股东权益/负债合计 (%) | 799.528 | 748.007 | 663.854 | 628.128 | 567.241 |
| 利息保障倍数 (X) | -13.651 | -6.481 | 0.123 | -6.309 | 20.509 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.136 | 68.548 | 62.612 | 49.580 | 40.933 |
| 存货周转天数 (天) | 48.478 | 43.825 | 54.781 | 54.209 | 33.922 |