| 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 (%) | 1.262 | 5.692 | 15.495 | 3.690 | 7.067 |
| 总资产报酬率 ROA (%) | 1.148 | 5.248 | 13.807 | 3.177 | 6.037 |
| 投入资产回报率 ROIC (%) | 1.243 | 5.634 | 15.189 | 3.615 | 7.022 | 边际利润分析 |
| 销售毛利率 (%) | 8.605 | 21.308 | 20.364 | 19.061 | 22.983 |
| 营业利润率 (%) | 7.846 | 20.859 | 20.920 | 22.388 | 25.324 |
| 息税前利润/营业总收入 (%) | -1.454 | 9.661 | 44.157 | 1.371 | 13.737 |
| 净利润/营业总收入 (%) | 6.568 | 18.300 | 54.362 | 12.344 | 25.773 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.368 | 117.816 | 38.228 | 183.591 | 90.258 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.046 | -16.298 | 61.515 | -81.362 | 1.742 | 偿债能力分析 |
| 流动比率 (X) | 9.174 | 10.584 | 11.862 | 7.193 | 6.823 |
| 速动比率 (X) | 9.100 | 10.490 | 11.794 | 7.115 | 6.803 |
| 资产负债率 (%) | 9.563 | 8.403 | 7.164 | 14.871 | 12.912 |
| 带息债务/全部投入资本 (%) | 0.955 | 0.723 | 0.465 | 0.625 | 0.487 |
| 股东权益/带息债务 (%) | 10,314.596 | 13,630.129 | 21,383.624 | 15,435.427 | 20,441.049 |
| 股东权益/负债合计 (%) | 945.660 | 1,090.035 | 1,295.861 | 572.433 | 674.491 |
| 利息保障倍数 (X) | 0.156 | -1.167 | -4.328 | -0.125 | -1.141 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.286 | 11.619 | 5.718 | 2.907 | 9.043 |
| 存货周转天数 (天) | 11.844 | 9.783 | 12.717 | 10.757 | 5.600 |