| 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 (%) | 1.135 | -1.212 | 1.483 | 9.059 | 32.904 |
| 总资产报酬率 ROA (%) | 0.969 | -1.069 | 1.335 | 8.072 | 25.410 |
| 投入资产回报率 ROIC (%) | 1.022 | -1.126 | 1.399 | 8.564 | 28.917 | 边际利润分析 |
| 销售毛利率 (%) | 10.907 | 4.907 | 13.672 | 26.999 | 40.579 |
| 营业利润率 (%) | 5.485 | -2.941 | 5.149 | 18.355 | 28.872 |
| 息税前利润/营业总收入 (%) | 5.765 | -3.030 | 4.766 | 18.774 | 33.552 |
| 净利润/营业总收入 (%) | 4.498 | -3.194 | 4.584 | 16.486 | 27.985 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.175 | 192.199 | 82.430 | 95.025 | 86.720 |
| 价值变动净收益/利润总额(%) | 54.337 | -117.686 | 78.415 | 6.644 | 0.004 |
| 营业外收支净额/利润总额(%) | -1.034 | 12.166 | -3.543 | -0.121 | 11.248 | 偿债能力分析 |
| 流动比率 (X) | 5.436 | 12.124 | 8.690 | 12.998 | 2.447 |
| 速动比率 (X) | 4.824 | 10.893 | 7.654 | 11.953 | 1.820 |
| 资产负债率 (%) | 17.045 | 10.885 | 12.174 | 7.575 | 26.154 |
| 带息债务/全部投入资本 (%) | 12.037 | 5.059 | 6.700 | 2.266 | 11.481 |
| 股东权益/带息债务 (%) | 721.237 | 1,850.139 | 1,375.978 | 4,263.271 | 732.972 |
| 股东权益/负债合计 (%) | 482.226 | 815.188 | 720.345 | 1,220.217 | 282.356 |
| 利息保障倍数 (X) | 17.181 | -9.516 | -23.115 | 42.590 | 32.870 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.587 | 90.717 | 61.776 | 50.199 | 69.816 |
| 存货周转天数 (天) | 86.918 | 112.276 | 104.048 | 76.143 | 57.255 |