| 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 (%) | 2.731 | -3.435 | 11.085 | 8.996 | 1.438 |
| 总资产报酬率 ROA (%) | 2.046 | -2.710 | 7.583 | 6.289 | 1.210 |
| 投入资产回报率 ROIC (%) | 2.488 | -3.157 | 9.902 | 8.298 | 1.401 | 边际利润分析 |
| 销售毛利率 (%) | 21.637 | 21.668 | 29.020 | 28.243 | 22.853 |
| 营业利润率 (%) | 5.418 | -7.173 | 14.057 | 12.855 | 2.320 |
| 息税前利润/营业总收入 (%) | 4.612 | -6.104 | 14.244 | 12.032 | 3.346 |
| 净利润/营业总收入 (%) | 3.891 | -6.615 | 11.755 | 10.541 | 2.620 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.566 | 158.197 | 98.412 | 96.919 | 49.259 |
| 价值变动净收益/利润总额(%) | -1.322 | -29.710 | 5.671 | 7.866 | 43.693 |
| 营业外收支净额/利润总额(%) | 2.436 | -4.619 | 1.718 | 1.130 | 24.879 | 偿债能力分析 |
| 流动比率 (X) | 2.247 | 4.292 | 4.220 | 2.385 | 4.572 |
| 速动比率 (X) | 1.742 | 3.553 | 3.515 | 1.993 | 3.973 |
| 资产负债率 (%) | 29.971 | 19.532 | 22.583 | 37.395 | 16.691 |
| 带息债务/全部投入资本 (%) | 7.168 | 2.378 | 2.217 | 6.052 | 1.805 |
| 股东权益/带息债务 (%) | 1,247.728 | 3,906.135 | 4,105.495 | 1,449.467 | 5,427.444 |
| 股东权益/负债合计 (%) | 234.021 | 411.981 | 342.806 | 164.086 | 497.027 |
| 利息保障倍数 (X) | -4.898 | -8.107 | -239.291 | -12.410 | 12.986 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.154 | 158.790 | 116.339 | 142.738 | 136.332 |
| 存货周转天数 (天) | 88.213 | 130.485 | 81.674 | 84.204 | 89.002 |