| 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 (%) | 0.853 | 36.112 | 10.362 | 10.345 | 13.377 |
| 总资产报酬率 ROA (%) | 0.386 | 18.611 | 7.638 | 8.121 | 9.861 |
| 投入资产回报率 ROIC (%) | 0.507 | 24.650 | 8.685 | 8.933 | 11.160 | 边际利润分析 |
| 销售毛利率 (%) | 6.205 | 15.490 | 20.095 | 18.202 | 20.829 |
| 营业利润率 (%) | 1.021 | 8.123 | 12.605 | 11.228 | 12.178 |
| 息税前利润/营业总收入 (%) | 0.957 | 44.854 | 12.395 | 11.277 | 13.149 |
| 净利润/营业总收入 (%) | 0.740 | 43.252 | 9.667 | 8.653 | 10.680 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.327 | 17.371 | 98.946 | 97.126 | 97.601 |
| 价值变动净收益/利润总额(%) | 1.687 | 0.634 | 2.419 | 3.281 | 0.686 |
| 营业外收支净额/利润总额(%) | 5.923 | 82.026 | -0.050 | -0.262 | 1.883 | 偿债能力分析 |
| 流动比率 (X) | 2.099 | 1.763 | 2.374 | 4.550 | 4.282 |
| 速动比率 (X) | 1.642 | 1.357 | 2.138 | 4.032 | 3.888 |
| 资产负债率 (%) | 53.179 | 56.215 | 31.429 | 19.799 | 23.233 |
| 带息债务/全部投入资本 (%) | 23.858 | 17.791 | 6.825 | 4.183 | 7.512 |
| 股东权益/带息债务 (%) | 240.667 | 346.884 | 1,175.112 | 2,106.586 | 1,125.511 |
| 股东权益/负债合计 (%) | 88.044 | 77.889 | 218.176 | 405.065 | 330.425 |
| 利息保障倍数 (X) | -7.519 | -132.133 | -60.786 | 144.084 | 17.840 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.311 | 53.329 | 30.385 | 29.831 | 30.133 |
| 存货周转天数 (天) | 60.791 | 97.506 | 31.672 | 27.811 | 23.107 |