| 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 (%) | 7.667 | 3.446 | -10.958 | -125.029 | 3.075 |
| 总资产报酬率 ROA (%) | 2.029 | 0.656 | -0.357 | -5.492 | 0.207 |
| 投入资产回报率 ROIC (%) | 4.983 | 1.241 | -0.661 | -9.811 | 0.369 | 边际利润分析 |
| 销售毛利率 (%) | 16.309 | 20.171 | 16.754 | 14.473 | 39.311 |
| 营业利润率 (%) | 4.383 | 2.642 | 0.930 | -39.298 | 3.917 |
| 息税前利润/营业总收入 (%) | 5.722 | 4.183 | 5.151 | -32.317 | 13.721 |
| 净利润/营业总收入 (%) | 3.338 | 1.287 | -0.465 | -41.159 | 0.706 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.223 | 211.088 | 111.085 | 16.907 | 225.548 |
| 价值变动净收益/利润总额(%) | 27.568 | -41.705 | -8.818 | 1.499 | 14.720 |
| 营业外收支净额/利润总额(%) | -1.728 | -2.367 | 10.257 | -0.555 | 0.904 | 偿债能力分析 |
| 流动比率 (X) | 1.203 | 1.158 | 1.076 | 1.386 | 1.545 |
| 速动比率 (X) | 1.197 | 1.143 | 1.036 | 0.313 | 0.353 |
| 资产负债率 (%) | 70.573 | 71.654 | 84.117 | 93.127 | 88.399 |
| 带息债务/全部投入资本 (%) | 24.671 | 26.605 | 70.501 | 91.319 | 84.227 |
| 股东权益/带息债务 (%) | 266.605 | 241.244 | 35.088 | 4.480 | 13.284 |
| 股东权益/负债合计 (%) | 37.996 | 36.414 | 17.672 | 2.349 | 7.392 |
| 利息保障倍数 (X) | 4.048 | 2.611 | 1.252 | -4.778 | 1.405 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.659 | 73.272 | 30.343 | 11.777 | 4.695 |
| 存货周转天数 (天) | 3.465 | 16.515 | 1,534.937 | 1,950.099 | 3,595.088 |