| 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 (%) | 1.729 | -2.966 | -3.159 | 0.439 | 18.563 |
| 总资产报酬率 ROA (%) | 0.849 | -1.445 | -1.532 | 0.219 | 9.286 |
| 投入资产回报率 ROIC (%) | 1.014 | -1.742 | -1.885 | 0.261 | 10.507 | 边际利润分析 |
| 销售毛利率 (%) | 2.457 | 1.207 | 0.665 | 3.044 | 10.821 |
| 营业利润率 (%) | 0.893 | -0.937 | -1.208 | 0.232 | 6.801 |
| 息税前利润/营业总收入 (%) | 1.032 | -0.887 | -1.018 | 0.415 | 7.121 |
| 净利润/营业总收入 (%) | 0.861 | -0.972 | -1.201 | 0.149 | 6.160 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 16.489 | 114.426 | 119.863 | 345.274 | 123.410 |
| 价值变动净收益/利润总额(%) | 17.656 | -11.395 | -54.289 | 87.699 | 2.339 |
| 营业外收支净额/利润总额(%) | 0.929 | -0.391 | -6.107 | -8.301 | -0.756 | 偿债能力分析 |
| 流动比率 (X) | 0.690 | 0.734 | 0.876 | 0.928 | 0.743 |
| 速动比率 (X) | 0.414 | 0.390 | 0.505 | 0.547 | 0.396 |
| 资产负债率 (%) | 46.362 | 48.299 | 47.370 | 48.740 | 47.426 |
| 带息债务/全部投入资本 (%) | 39.327 | 41.737 | 38.732 | 39.072 | 39.648 |
| 股东权益/带息债务 (%) | 152.271 | 137.616 | 155.049 | 151.802 | 150.584 |
| 股东权益/负债合计 (%) | 107.969 | 99.840 | 103.878 | 98.075 | 109.394 |
| 利息保障倍数 (X) | 7.892 | -18.961 | -8.397 | 2.066 | 19.188 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.619 | 3.135 | 2.691 | 2.845 | 3.167 |
| 存货周转天数 (天) | 36.174 | 32.821 | 31.227 | 37.590 | 37.502 |