| 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 (%) | 3.956 | -8.658 | -23.927 | 1.520 | 8.280 |
| 总资产报酬率 ROA (%) | 1.535 | -3.083 | -9.238 | 0.661 | 4.024 |
| 投入资产回报率 ROIC (%) | 2.394 | -4.909 | -14.521 | 1.026 | 5.913 | 边际利润分析 |
| 销售毛利率 (%) | 35.930 | 28.637 | 19.047 | 19.410 | 21.217 |
| 营业利润率 (%) | 8.202 | -8.498 | -25.085 | 0.419 | 5.925 |
| 息税前利润/营业总收入 (%) | 6.220 | -7.631 | -26.065 | 1.117 | 6.742 |
| 净利润/营业总收入 (%) | 5.429 | -9.142 | -26.995 | 0.744 | 5.029 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 312.084 | -118.839 | 6.439 | 910.924 | 142.975 |
| 价值变动净收益/利润总额(%) | -4.579 | -29.100 | -6.861 | 399.711 | -1.407 |
| 营业外收支净额/利润总额(%) | -75.268 | 1.438 | 8.706 | -5.116 | 2.657 | 偿债能力分析 |
| 流动比率 (X) | 1.365 | 1.228 | 1.237 | 1.345 | 1.462 |
| 速动比率 (X) | 1.365 | 1.226 | 1.233 | 1.344 | 1.449 |
| 资产负债率 (%) | 57.233 | 62.616 | 63.505 | 56.824 | 52.850 |
| 带息债务/全部投入资本 (%) | 36.427 | 40.787 | 43.342 | 32.632 | 27.387 |
| 股东权益/带息债务 (%) | 173.175 | 142.399 | 128.060 | 200.495 | 254.683 |
| 股东权益/负债合计 (%) | 73.106 | 57.667 | 55.365 | 73.534 | 85.656 |
| 利息保障倍数 (X) | 4.039 | -7.705 | -18.452 | 1.554 | 10.283 | 营运能力分析 |
| 应收账款周转天数 (天) | 369.451 | 313.470 | 293.019 | 158.881 | 108.023 |
| 存货周转天数 (天) | 2.617 | 2.510 | 1.941 | 3.041 | 2.400 |