| 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 (%) | 1.368 | -5.431 | 7.661 | 25.467 | 27.738 |
| 总资产报酬率 ROA (%) | 0.438 | -1.965 | 3.515 | 9.983 | 7.381 |
| 投入资产回报率 ROIC (%) | 0.546 | -2.393 | 4.073 | 11.792 | 9.187 | 边际利润分析 |
| 销售毛利率 (%) | 3.260 | 0.855 | 4.000 | 7.592 | 7.384 |
| 营业利润率 (%) | 0.438 | -2.276 | 2.915 | 6.012 | 5.381 |
| 息税前利润/营业总收入 (%) | 0.966 | -2.320 | 3.219 | 6.499 | 6.427 |
| 净利润/营业总收入 (%) | 0.610 | -1.752 | 2.489 | 4.926 | 4.600 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.321 | 50.350 | 68.844 | 97.402 | 84.377 |
| 价值变动净收益/利润总额(%) | -81.747 | 50.576 | 18.843 | -3.861 | -3.483 |
| 营业外收支净额/利润总额(%) | 2.522 | -0.414 | 0.459 | 0.200 | 1.633 | 偿债能力分析 |
| 流动比率 (X) | 1.231 | 1.265 | 1.325 | 1.482 | 0.999 |
| 速动比率 (X) | 0.760 | 0.739 | 0.673 | 1.042 | 0.527 |
| 资产负债率 (%) | 65.622 | 69.974 | 55.269 | 52.897 | 74.330 |
| 带息债务/全部投入资本 (%) | 47.601 | 51.303 | 39.698 | 39.407 | 60.633 |
| 股东权益/带息债务 (%) | 88.061 | 73.732 | 131.224 | 137.761 | 52.234 |
| 股东权益/负债合计 (%) | 51.904 | 42.925 | 80.931 | 89.046 | 34.534 |
| 利息保障倍数 (X) | 1.869 | 43.636 | 11.070 | 13.687 | 6.718 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.062 | 15.509 | 17.790 | 16.761 | 23.795 |
| 存货周转天数 (天) | 76.846 | 76.146 | 64.092 | 43.842 | 63.726 |