| 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 (%) | 1.263 | 1.740 | -0.947 | 10.070 | 39.079 |
| 总资产报酬率 ROA (%) | 0.718 | 1.210 | -0.824 | 8.363 | 27.310 |
| 投入资产回报率 ROIC (%) | 0.885 | 1.499 | -0.907 | 9.597 | 37.197 | 边际利润分析 |
| 销售毛利率 (%) | 28.151 | 23.123 | 27.658 | 38.334 | 45.688 |
| 营业利润率 (%) | 2.748 | 1.562 | -6.730 | 18.958 | 29.405 |
| 息税前利润/营业总收入 (%) | 3.795 | 2.011 | -5.607 | 18.894 | 29.512 |
| 净利润/营业总收入 (%) | 2.702 | 2.027 | -2.802 | 17.650 | 25.923 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.683 | 204.227 | 173.642 | 67.459 | 94.272 |
| 价值变动净收益/利润总额(%) | 28.653 | 6.778 | -35.443 | 13.648 | -0.045 |
| 营业外收支净额/利润总额(%) | 1.758 | -0.200 | -21.454 | 0.002 | -0.203 | 偿债能力分析 |
| 流动比率 (X) | 1.820 | 2.061 | 6.473 | 8.886 | 3.678 |
| 速动比率 (X) | 1.629 | 1.709 | 5.759 | 8.076 | 2.813 |
| 资产负债率 (%) | 44.642 | 41.602 | 14.457 | 11.827 | 27.824 |
| 带息债务/全部投入资本 (%) | 36.387 | 20.891 | 2.271 | 2.786 | 1.881 |
| 股东权益/带息债务 (%) | 173.644 | 374.006 | 4,220.573 | 3,434.005 | 5,016.541 |
| 股东权益/负债合计 (%) | 123.904 | 140.332 | 592.706 | 745.607 | 259.396 |
| 利息保障倍数 (X) | 3.804 | 4.445 | 85.953 | -293.977 | 176.835 | 营运能力分析 |
| 应收账款周转天数 (天) | 178.727 | 97.253 | 115.224 | 88.562 | 74.994 |
| 存货周转天数 (天) | 142.174 | 95.286 | 127.624 | 156.047 | 129.576 |