| 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 (%) | 0.472 | 44.772 | -9.639 | -5.040 | 1.198 |
| 总资产报酬率 ROA (%) | 0.182 | 13.827 | -2.373 | -1.281 | 0.307 |
| 投入资产回报率 ROIC (%) | 0.288 | 20.084 | -3.279 | -1.679 | 0.400 | 边际利润分析 |
| 销售毛利率 (%) | 30.326 | 39.583 | 7.799 | 8.728 | 19.825 |
| 营业利润率 (%) | 14.564 | 29.469 | -12.876 | -6.541 | 7.443 |
| 息税前利润/营业总收入 (%) | 14.561 | 30.222 | -10.435 | -5.040 | 7.869 |
| 净利润/营业总收入 (%) | 10.357 | 26.724 | -11.089 | -5.978 | 4.901 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.472 | 93.961 | 76.076 | 94.152 | 79.177 |
| 价值变动净收益/利润总额(%) | 3.677 | 5.283 | 12.236 | -8.628 | 6.046 |
| 营业外收支净额/利润总额(%) | -1.958 | -0.062 | 0.044 | 5.608 | -1.302 | 偿债能力分析 |
| 流动比率 (X) | 1.365 | 1.267 | 0.605 | 0.818 | 1.089 |
| 速动比率 (X) | 1.219 | 1.141 | 0.547 | 0.756 | 1.003 |
| 资产负债率 (%) | 42.628 | 48.812 | 62.937 | 62.385 | 59.464 |
| 带息债务/全部投入资本 (%) | 13.657 | 30.874 | 41.771 | 38.322 | 30.088 |
| 股东权益/带息债务 (%) | 509.036 | 176.211 | 84.117 | 86.249 | 111.598 |
| 股东权益/负债合计 (%) | 94.976 | 75.563 | 39.050 | 39.508 | 44.077 |
| 利息保障倍数 (X) | 52.582 | 39.213 | -4.265 | -2.667 | 15.085 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.588 | 12.060 | 34.139 | 37.412 | 30.386 |
| 存货周转天数 (天) | 103.003 | 34.406 | 29.596 | 26.474 | 25.175 |