| 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 (%) | 7.497 | 0.564 | 6.538 | 0.555 | -- |
| 总资产报酬率 ROA (%) | 2.024 | 0.167 | 1.947 | 0.137 | -- |
| 投入资产回报率 ROIC (%) | 3.292 | 0.276 | 3.261 | 0.226 | -- | 边际利润分析 |
| 销售毛利率 (%) | 10.161 | 12.643 | 10.872 | 11.379 | 10.172 |
| 营业利润率 (%) | 2.351 | 0.046 | 1.613 | 0.210 | -9.001 |
| 息税前利润/营业总收入 (%) | 2.286 | 0.272 | 1.567 | 0.111 | -8.722 |
| 净利润/营业总收入 (%) | 2.281 | 0.088 | 1.530 | 0.096 | -9.206 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 24.624 | 692.319 | 35.568 | 159.950 | 15.496 |
| 价值变动净收益/利润总额(%) | 44.519 | -1,415.498 | 27.361 | -143.056 | -11.738 |
| 营业外收支净额/利润总额(%) | -1.572 | 64.987 | 4.061 | 28.284 | 0.020 | 偿债能力分析 |
| 流动比率 (X) | 0.807 | 0.778 | 0.688 | 0.783 | -- |
| 速动比率 (X) | 0.627 | 0.567 | 0.477 | 0.581 | -- |
| 资产负债率 (%) | 72.461 | 71.994 | 67.905 | 71.681 | -- |
| 带息债务/全部投入资本 (%) | 51.619 | 50.377 | 39.192 | 49.850 | -- |
| 股东权益/带息债务 (%) | 84.360 | 87.947 | 140.029 | 91.317 | -- |
| 股东权益/负债合计 (%) | 36.495 | 38.367 | 46.696 | 39.075 | -- |
| 利息保障倍数 (X) | -79.129 | 1.918 | -13.641 | -0.612 | -31.058 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.771 | 40.578 | 27.131 | 29.443 | 0.000 |
| 存货周转天数 (天) | 45.545 | 55.411 | 42.183 | 51.973 | 0.000 |