| 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 (%) | 4.183 | 0.609 | -12.425 | 1.398 | 2.839 |
| 总资产报酬率 ROA (%) | 1.541 | 0.264 | -7.407 | 0.975 | 1.977 |
| 投入资产回报率 ROIC (%) | 2.507 | 0.443 | -10.632 | 1.226 | 2.407 | 边际利润分析 |
| 销售毛利率 (%) | 8.664 | 13.523 | 15.763 | 22.926 | 30.173 |
| 营业利润率 (%) | 1.813 | 1.004 | -13.860 | 3.371 | 4.006 |
| 息税前利润/营业总收入 (%) | 1.637 | 0.885 | -15.121 | 3.225 | 4.751 |
| 净利润/营业总收入 (%) | 1.478 | 0.612 | -14.873 | 2.315 | 3.974 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.356 | 118.381 | 78.014 | 25.872 | 72.634 |
| 价值变动净收益/利润总额(%) | 21.538 | -14.994 | 3.804 | -1.023 | 25.142 |
| 营业外收支净额/利润总额(%) | -0.543 | 3.326 | 5.529 | -0.161 | 4.101 | 偿债能力分析 |
| 流动比率 (X) | 1.359 | 1.271 | 1.551 | 2.196 | 2.489 |
| 速动比率 (X) | 1.145 | 0.919 | 1.250 | 1.866 | 2.012 |
| 资产负债率 (%) | 61.558 | 61.986 | 45.587 | 31.430 | 26.440 |
| 带息债务/全部投入资本 (%) | 41.150 | 34.239 | 13.267 | 11.027 | 9.016 |
| 股东权益/带息债务 (%) | 137.138 | 187.570 | 633.756 | 788.464 | 982.533 |
| 股东权益/负债合计 (%) | 59.961 | 59.299 | 116.094 | 213.913 | 274.230 |
| 利息保障倍数 (X) | -9.835 | -5.761 | 33.662 | -22.936 | 8.279 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.396 | 67.167 | 182.149 | 165.736 | 196.201 |
| 存货周转天数 (天) | 39.074 | 61.594 | 99.162 | 91.290 | 139.775 |