| 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 (%) | 1.521 | -5.222 | 0.413 | 5.040 | 18.412 |
| 总资产报酬率 ROA (%) | 0.880 | -3.518 | 0.290 | 2.983 | 7.385 |
| 投入资产回报率 ROIC (%) | 1.039 | -4.297 | 0.344 | 3.623 | 9.384 | 边际利润分析 |
| 销售毛利率 (%) | 25.658 | 15.339 | 17.769 | 26.374 | 27.848 |
| 营业利润率 (%) | 3.483 | -13.810 | 0.098 | 7.278 | 12.512 |
| 息税前利润/营业总收入 (%) | 3.835 | -15.418 | -1.153 | 7.127 | 12.719 |
| 净利润/营业总收入 (%) | 3.552 | -12.578 | 0.769 | 7.503 | 11.184 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.051 | 73.830 | -1,192.834 | 76.490 | 96.206 |
| 价值变动净收益/利润总额(%) | 20.239 | -4.033 | 1,727.435 | 23.264 | 1.960 |
| 营业外收支净额/利润总额(%) | -2.333 | 5.077 | -35.086 | 10.968 | 1.435 | 偿债能力分析 |
| 流动比率 (X) | 1.300 | 2.123 | 2.403 | 2.801 | 1.548 |
| 速动比率 (X) | 1.043 | 1.688 | 1.932 | 2.184 | 0.890 |
| 资产负债率 (%) | 48.304 | 34.071 | 31.192 | 28.373 | 59.139 |
| 带息债务/全部投入资本 (%) | 39.690 | 17.755 | 15.191 | 15.657 | 46.367 |
| 股东权益/带息债务 (%) | 149.607 | 455.432 | 550.622 | 531.391 | 114.754 |
| 股东权益/负债合计 (%) | 107.071 | 193.402 | 220.614 | 252.455 | 69.101 |
| 利息保障倍数 (X) | 8.895 | 17.730 | 0.941 | -6.806 | 523.754 | 营运能力分析 |
| 应收账款周转天数 (天) | 236.023 | 261.815 | 173.874 | 151.948 | 87.060 |
| 存货周转天数 (天) | 192.184 | 211.750 | 179.819 | 281.826 | 265.519 |