| 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 (%) | 1.370 | 0.124 | 1.883 | 3.918 | 17.193 |
| 总资产报酬率 ROA (%) | 0.713 | 0.062 | 0.937 | 1.864 | 7.825 |
| 投入资产回报率 ROIC (%) | 0.849 | 0.074 | 1.111 | 2.271 | 9.515 | 边际利润分析 |
| 销售毛利率 (%) | 3.964 | 0.945 | 1.897 | 3.207 | 6.245 |
| 营业利润率 (%) | 1.646 | 0.156 | 0.787 | 1.407 | 4.998 |
| 息税前利润/营业总收入 (%) | 1.714 | 0.321 | 0.733 | 1.544 | 5.083 |
| 净利润/营业总收入 (%) | 1.372 | 0.130 | 0.727 | 1.059 | 4.267 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 13.085 | -2,528.833 | -60.346 | 84.474 | 92.713 |
| 价值变动净收益/利润总额(%) | 61.282 | 2,279.809 | 132.363 | 27.250 | 6.291 |
| 营业外收支净额/利润总额(%) | -5.527 | -62.093 | -0.155 | -14.927 | -0.238 | 偿债能力分析 |
| 流动比率 (X) | 1.019 | 0.934 | 1.076 | 1.108 | 1.118 |
| 速动比率 (X) | 0.857 | 0.738 | 0.856 | 0.872 | 0.915 |
| 资产负债率 (%) | 44.413 | 49.022 | 48.421 | 49.257 | 52.760 |
| 带息债务/全部投入资本 (%) | 34.747 | 39.711 | 40.483 | 40.004 | 42.727 |
| 股东权益/带息债务 (%) | 185.470 | 150.422 | 145.039 | 148.301 | 132.734 |
| 股东权益/负债合计 (%) | 122.295 | 101.791 | 103.653 | 100.251 | 87.118 |
| 利息保障倍数 (X) | 11.108 | 1.428 | -13.893 | 4.830 | 52.248 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.100 | 14.863 | 11.881 | 7.467 | 6.674 |
| 存货周转天数 (天) | 40.059 | 40.233 | 27.969 | 23.019 | 22.547 |