| 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 (%) | 4.196 | -29.481 | -21.973 | 2.739 | 3.615 |
| 总资产报酬率 ROA (%) | 1.553 | -7.895 | -9.716 | 2.281 | 2.961 |
| 投入资产回报率 ROIC (%) | 1.604 | -9.426 | -12.229 | 2.412 | 3.180 | 边际利润分析 |
| 销售毛利率 (%) | 61.478 | 13.652 | 19.488 | 70.524 | 69.801 |
| 营业利润率 (%) | 17.277 | -54.573 | -42.377 | 14.421 | 14.522 |
| 息税前利润/营业总收入 (%) | 18.350 | -39.906 | -35.927 | 13.861 | 15.026 |
| 净利润/营业总收入 (%) | 16.194 | -59.819 | -42.910 | 11.616 | 12.295 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.925 | 113.736 | 94.305 | 95.170 | 87.106 |
| 价值变动净收益/利润总额(%) | 54.834 | -0.296 | -1.582 | 11.114 | 9.386 |
| 营业外收支净额/利润总额(%) | -1.321 | 0.188 | 0.016 | -1.153 | -0.097 | 偿债能力分析 |
| 流动比率 (X) | 2.443 | 1.274 | 0.660 | 4.805 | 4.699 |
| 速动比率 (X) | 2.322 | 1.255 | 0.619 | 4.681 | 4.522 |
| 资产负债率 (%) | 32.408 | 74.565 | 71.916 | 16.608 | 16.449 |
| 带息债务/全部投入资本 (%) | 27.898 | 73.397 | 33.317 | 12.868 | 9.243 |
| 股东权益/带息债务 (%) | 252.531 | 35.272 | 115.820 | 673.330 | 972.553 |
| 股东权益/负债合计 (%) | 206.099 | 33.893 | 38.935 | 500.766 | 507.150 |
| 利息保障倍数 (X) | 14.133 | -2.702 | -5.564 | -34.997 | 29.013 | 营运能力分析 |
| 应收账款周转天数 (天) | 236.336 | 155.955 | 127.681 | 281.255 | 254.468 |
| 存货周转天数 (天) | 128.626 | 52.608 | 39.362 | 137.619 | 116.572 |