| 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 (%) | 7.448 | 4.803 | -0.453 | -35.502 | 58.026 |
| 总资产报酬率 ROA (%) | 2.137 | 1.336 | -0.118 | -6.515 | 4.961 |
| 投入资产回报率 ROIC (%) | 2.797 | 1.751 | -0.154 | -9.463 | 7.939 | 边际利润分析 |
| 销售毛利率 (%) | 11.987 | 17.909 | 13.931 | 7.625 | 11.100 |
| 营业利润率 (%) | 6.579 | 10.478 | 5.965 | 4.439 | 5.092 |
| 息税前利润/营业总收入 (%) | 5.204 | 5.515 | 4.365 | -0.435 | 7.963 |
| 净利润/营业总收入 (%) | 2.510 | 1.437 | -0.323 | -3.538 | 3.314 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 154.858 | 265.002 | 240.609 | -110.829 | 91.463 |
| 价值变动净收益/利润总额(%) | 0.000 | 7.257 | 9.659 | -2.352 | -2.343 |
| 营业外收支净额/利润总额(%) | -57.783 | -202.634 | -229.681 | 278.724 | -17.434 | 偿债能力分析 |
| 流动比率 (X) | 1.058 | 0.909 | 1.191 | 0.741 | 0.341 |
| 速动比率 (X) | 1.013 | 0.839 | 1.094 | 0.687 | 0.295 |
| 资产负债率 (%) | 69.909 | 70.689 | 71.266 | 74.400 | 87.153 |
| 带息债务/全部投入资本 (%) | 21.983 | 21.899 | 28.053 | 39.043 | 72.572 |
| 股东权益/带息债务 (%) | 174.406 | 167.740 | 128.884 | 82.621 | 26.912 |
| 股东权益/负债合计 (%) | 41.726 | 39.881 | 38.497 | 33.371 | 13.604 |
| 利息保障倍数 (X) | 5.033 | 2.687 | 1.708 | -0.212 | 2.195 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.792 | 1.975 | 4.203 | 2.895 | 2.975 |
| 存货周转天数 (天) | 8.821 | 13.659 | 11.119 | 5.223 | 6.446 |