| 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 (%) | 3.261 | 4.078 | 4.051 | -2.989 | 2.730 |
| 总资产报酬率 ROA (%) | 1.556 | 2.160 | 2.200 | -1.645 | 1.621 |
| 投入资产回报率 ROIC (%) | 2.236 | 3.083 | 3.060 | -2.188 | 2.092 | 边际利润分析 |
| 销售毛利率 (%) | 4.399 | 5.342 | 6.982 | 8.607 | 6.470 |
| 营业利润率 (%) | 1.254 | 1.857 | 2.138 | -1.020 | 1.061 |
| 息税前利润/营业总收入 (%) | 0.897 | 0.777 | 2.083 | -0.317 | 0.856 |
| 净利润/营业总收入 (%) | 1.595 | 1.534 | 1.609 | -1.249 | 1.349 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.658 | 33.037 | 39.129 | 4.209 | 2.882 |
| 价值变动净收益/利润总额(%) | 53.449 | 64.450 | 17.011 | 116.819 | 50.999 |
| 营业外收支净额/利润总额(%) | 0.886 | -1.129 | -1.278 | 0.013 | 32.363 | 偿债能力分析 |
| 流动比率 (X) | 1.397 | 1.553 | 1.626 | 1.819 | 1.906 |
| 速动比率 (X) | 1.395 | 1.552 | 1.625 | 1.815 | 1.903 |
| 资产负债率 (%) | 54.941 | 49.224 | 44.616 | 46.850 | 43.099 |
| 带息债务/全部投入资本 (%) | 30.175 | 23.900 | 13.157 | 23.779 | 18.153 |
| 股东权益/带息债务 (%) | 219.447 | 297.837 | 614.254 | 297.406 | 417.328 |
| 股东权益/负债合计 (%) | 82.013 | 103.210 | 124.207 | 113.519 | 132.105 |
| 利息保障倍数 (X) | -2.441 | -0.733 | -73.876 | -0.452 | -1.200 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.530 | 46.924 | 43.218 | 46.558 | 43.364 |
| 存货周转天数 (天) | 0.158 | 0.143 | 0.282 | 0.398 | 0.448 |