| 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 (%) | 0.976 | 3.934 | 7.401 | 10.996 | 30.784 |
| 总资产报酬率 ROA (%) | 0.624 | 2.535 | 5.050 | 8.424 | 24.933 |
| 投入资产回报率 ROIC (%) | 0.741 | 3.061 | 5.918 | 9.738 | 29.244 | 边际利润分析 |
| 销售毛利率 (%) | 7.291 | 13.588 | 15.974 | 17.044 | 32.025 |
| 营业利润率 (%) | 1.989 | 5.956 | 10.164 | 11.601 | 25.286 |
| 息税前利润/营业总收入 (%) | 2.375 | 5.962 | 9.915 | 11.791 | 25.382 |
| 净利润/营业总收入 (%) | 1.444 | 5.347 | 8.833 | 10.458 | 21.946 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.974 | 88.610 | 87.915 | 89.610 | 97.284 |
| 价值变动净收益/利润总额(%) | -4.234 | 2.093 | 6.470 | 7.894 | 0.208 |
| 营业外收支净额/利润总额(%) | 14.837 | 1.648 | -0.383 | 3.482 | 0.654 | 偿债能力分析 |
| 流动比率 (X) | 0.872 | 0.738 | 0.982 | 1.548 | 4.137 |
| 速动比率 (X) | 0.710 | 0.623 | 0.857 | 1.339 | 3.732 |
| 资产负债率 (%) | 35.256 | 36.765 | 34.298 | 28.855 | 16.475 |
| 带息债务/全部投入资本 (%) | 22.809 | 18.867 | 20.464 | 15.181 | 1.154 |
| 股东权益/带息债务 (%) | 324.898 | 412.584 | 380.071 | 542.990 | 8,343.384 |
| 股东权益/负债合计 (%) | 183.638 | 171.998 | 191.560 | 246.555 | 506.969 |
| 利息保障倍数 (X) | 59.431 | -63.736 | -47.302 | -51.483 | -361.726 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.988 | 10.662 | 11.270 | 10.848 | 10.070 |
| 存货周转天数 (天) | 30.859 | 35.265 | 35.985 | 30.586 | 29.786 |