| 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 (%) | 0.928 | -3.445 | 6.449 | 33.684 | 31.384 |
| 总资产报酬率 ROA (%) | 0.327 | -1.332 | 2.487 | 12.968 | 11.742 |
| 投入资产回报率 ROIC (%) | 0.424 | -1.740 | 3.263 | 16.905 | 14.979 | 边际利润分析 |
| 销售毛利率 (%) | 11.283 | 8.806 | 16.012 | 30.523 | 32.046 |
| 营业利润率 (%) | 0.828 | -4.738 | 5.310 | 18.306 | 18.048 |
| 息税前利润/营业总收入 (%) | 1.951 | -4.131 | 5.386 | 18.946 | 19.607 |
| 净利润/营业总收入 (%) | 0.965 | -5.940 | 5.381 | 16.368 | 16.164 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -74.645 | 76.383 | 107.749 | 108.687 | 114.868 |
| 价值变动净收益/利润总额(%) | 33.576 | -1.298 | -1.152 | 4.445 | 0.119 |
| 营业外收支净额/利润总额(%) | 43.769 | -6.565 | -1.222 | 0.824 | 0.133 | 偿债能力分析 |
| 流动比率 (X) | 1.400 | 1.324 | 1.794 | 1.213 | 1.035 |
| 速动比率 (X) | 1.221 | 1.175 | 1.562 | 0.946 | 0.708 |
| 资产负债率 (%) | 55.376 | 52.743 | 48.292 | 56.174 | 50.709 |
| 带息债务/全部投入资本 (%) | 47.158 | 44.424 | 41.332 | 47.345 | 40.020 |
| 股东权益/带息债务 (%) | 93.393 | 106.608 | 130.094 | 98.497 | 138.939 |
| 股东权益/负债合计 (%) | 61.363 | 69.129 | 84.759 | 63.339 | 84.814 |
| 利息保障倍数 (X) | 4.070 | -13.138 | 38.338 | 38.782 | 12.773 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.925 | 76.295 | 50.881 | 33.898 | 41.425 |
| 存货周转天数 (天) | 58.475 | 67.270 | 62.770 | 74.782 | 81.115 |