| 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 (%) | 0.668 | 4.422 | 4.632 | 6.545 | 5.271 |
| 总资产报酬率 ROA (%) | 0.346 | 2.433 | 2.545 | 3.559 | 1.182 |
| 投入资产回报率 ROIC (%) | 0.427 | 3.046 | 3.368 | 4.946 | 1.809 | 边际利润分析 |
| 销售毛利率 (%) | 13.270 | 13.287 | 11.508 | 11.088 | 9.721 |
| 营业利润率 (%) | 1.215 | 1.631 | 2.944 | 3.833 | 4.467 |
| 息税前利润/营业总收入 (%) | 1.620 | 3.489 | 2.221 | 3.349 | 10.842 |
| 净利润/营业总收入 (%) | 0.670 | 2.988 | 2.716 | 2.967 | 1.595 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.766 | 65.411 | 104.707 | 111.829 | -636.863 |
| 价值变动净收益/利润总额(%) | 40.927 | 1.008 | 4.742 | 17.806 | 1,292.463 |
| 营业外收支净额/利润总额(%) | 7.086 | 59.549 | 0.387 | -0.143 | -117.157 | 偿债能力分析 |
| 流动比率 (X) | 1.505 | 1.773 | 1.632 | 1.694 | 1.445 |
| 速动比率 (X) | 0.993 | 1.249 | 1.279 | 1.296 | 1.101 |
| 资产负债率 (%) | 52.932 | 42.544 | 47.279 | 42.431 | 48.458 |
| 带息债务/全部投入资本 (%) | 41.827 | 28.553 | 32.969 | 19.331 | 28.323 |
| 股东权益/带息债务 (%) | 138.611 | 248.942 | 202.421 | 415.009 | 252.034 |
| 股东权益/负债合计 (%) | 88.872 | 134.986 | 111.445 | 135.609 | 106.318 |
| 利息保障倍数 (X) | 5.191 | -6.409 | -3.026 | -6.995 | 1.234 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.116 | 112.839 | 84.873 | 57.802 | 89.365 |
| 存货周转天数 (天) | 149.236 | 96.928 | 71.317 | 56.226 | 82.186 |