| 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 (%) | 9.624 | 1.601 | -19.735 | 1.178 | 5.920 |
| 总资产报酬率 ROA (%) | 3.009 | 0.502 | -6.119 | 0.438 | 2.558 |
| 投入资产回报率 ROIC (%) | 3.476 | 0.585 | -7.119 | 0.546 | 3.261 | 边际利润分析 |
| 销售毛利率 (%) | 23.522 | 19.706 | 11.456 | 16.169 | 15.320 |
| 营业利润率 (%) | 2.577 | 0.151 | -21.391 | 0.212 | 3.884 |
| 息税前利润/营业总收入 (%) | 4.829 | 1.668 | -18.356 | -0.479 | 5.742 |
| 净利润/营业总收入 (%) | 4.029 | 0.915 | -18.834 | 0.765 | 3.455 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.862 | 338.150 | 89.546 | 426.342 | 72.090 |
| 价值变动净收益/利润总额(%) | -26.835 | -120.491 | 8.004 | -520.765 | 33.429 |
| 营业外收支净额/利润总额(%) | 42.703 | 28.485 | 0.101 | 39.156 | 1.615 | 偿债能力分析 |
| 流动比率 (X) | 1.329 | 1.067 | 2.029 | 0.965 | 1.048 |
| 速动比率 (X) | 0.762 | 0.522 | 1.144 | 0.324 | 0.439 |
| 资产负债率 (%) | 71.872 | 64.118 | 73.569 | 63.585 | 61.929 |
| 带息债务/全部投入资本 (%) | 59.383 | 54.657 | 69.612 | 54.168 | 49.339 |
| 股东权益/带息债务 (%) | 52.987 | 79.644 | 42.529 | 81.946 | 98.197 |
| 股东权益/负债合计 (%) | 39.136 | 55.962 | 35.926 | 57.271 | 61.475 |
| 利息保障倍数 (X) | 14.597 | 1.145 | -6.004 | 0.579 | 3.200 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.101 | 38.152 | 72.005 | 81.659 | 68.878 |
| 存货周转天数 (天) | 131.285 | 218.858 | 374.759 | 264.122 | 181.236 |