| 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 (%) | 2.030 | 4.112 | -0.769 | -7.409 | 27.491 |
| 总资产报酬率 ROA (%) | 1.008 | 1.959 | -0.364 | -3.872 | 13.807 |
| 投入资产回报率 ROIC (%) | 1.124 | 2.226 | -0.403 | -4.186 | 14.918 | 边际利润分析 |
| 销售毛利率 (%) | 9.745 | 11.051 | 7.733 | 4.424 | 33.020 |
| 营业利润率 (%) | 2.549 | 3.582 | 0.223 | -8.531 | 21.496 |
| 息税前利润/营业总收入 (%) | 4.250 | 5.110 | 1.869 | -7.983 | 22.736 |
| 净利润/营业总收入 (%) | 2.312 | 3.307 | -0.571 | -5.975 | 15.678 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.122 | 95.071 | 266.002 | 94.408 | 110.047 |
| 价值变动净收益/利润总额(%) | -0.094 | -2.705 | -54.878 | -1.040 | -0.320 |
| 营业外收支净额/利润总额(%) | -0.975 | -2.329 | -5.229 | -0.130 | -4.511 | 偿债能力分析 |
| 流动比率 (X) | 1.493 | 1.326 | 1.047 | 1.204 | 1.710 |
| 速动比率 (X) | 0.921 | 0.800 | 0.741 | 0.824 | 1.195 |
| 资产负债率 (%) | 50.415 | 49.881 | 54.582 | 50.738 | 44.767 |
| 带息债务/全部投入资本 (%) | 43.790 | 40.983 | 46.733 | 44.423 | 38.040 |
| 股东权益/带息债务 (%) | 123.669 | 138.282 | 109.977 | 120.102 | 156.730 |
| 股东权益/负债合计 (%) | 98.353 | 99.591 | 83.210 | 97.092 | 123.361 |
| 利息保障倍数 (X) | 2.463 | 3.175 | 1.128 | -14.878 | 10.487 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.992 | 66.503 | 54.195 | 43.712 | 31.524 |
| 存货周转天数 (天) | 102.612 | 83.615 | 61.595 | 65.997 | 79.110 |