| 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 (%) | 5.303 | 74.894 | -16.006 | -78.694 | 5.818 |
| 总资产报酬率 ROA (%) | 2.622 | 25.808 | -4.071 | -29.405 | 2.593 |
| 投入资产回报率 ROIC (%) | 4.993 | 69.225 | -13.821 | -67.656 | 5.024 | 边际利润分析 |
| 销售毛利率 (%) | 18.040 | 15.359 | 12.041 | 7.869 | 23.234 |
| 营业利润率 (%) | 6.582 | 44.656 | -6.566 | -63.183 | 7.945 |
| 息税前利润/营业总收入 (%) | 6.763 | 43.757 | -4.865 | -60.302 | 11.768 |
| 净利润/营业总收入 (%) | 6.684 | 37.666 | -6.339 | -62.641 | 6.947 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.095 | 7.797 | 96.285 | 15.514 | 79.855 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.004 | 0.000 | -0.832 | 10.512 |
| 营业外收支净额/利润总额(%) | -0.326 | -3.708 | -3.565 | -1.922 | 6.089 | 偿债能力分析 |
| 流动比率 (X) | 1.228 | 1.019 | 0.578 | 0.645 | 0.815 |
| 速动比率 (X) | 0.850 | 0.803 | 0.470 | 0.442 | 0.690 |
| 资产负债率 (%) | 36.881 | 51.384 | 70.522 | 67.058 | 51.026 |
| 带息债务/全部投入资本 (%) | 1.401 | -2.161 | 0.745 | 1.767 | 8.396 |
| 股东权益/带息债务 (%) | 6,629.656 | -4,419.468 | 11,588.787 | 4,886.007 | 1,022.057 |
| 股东权益/负债合计 (%) | 153.583 | 84.780 | 33.580 | 40.487 | 87.713 |
| 利息保障倍数 (X) | 33.481 | 62.680 | -3.298 | -35.684 | 3.557 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.200 | 36.656 | 25.292 | 49.245 | 41.645 |
| 存货周转天数 (天) | 87.981 | 55.407 | 62.316 | 73.656 | 72.856 |