| 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 (%) | 2.170 | 2.486 | 0.955 | 2.578 | 2.194 |
| 总资产报酬率 ROA (%) | 1.854 | 2.115 | 0.806 | 2.183 | 1.835 |
| 投入资产回报率 ROIC (%) | 2.107 | 2.367 | 0.884 | 2.391 | 2.032 | 边际利润分析 |
| 销售毛利率 (%) | 6.015 | 7.351 | 5.313 | 3.941 | 5.862 |
| 营业利润率 (%) | 1.225 | 0.588 | 0.187 | 0.567 | 0.706 |
| 息税前利润/营业总收入 (%) | 1.117 | 0.098 | -0.204 | 0.330 | 0.375 |
| 净利润/营业总收入 (%) | 0.924 | 0.751 | 0.284 | 0.591 | 0.619 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.075 | 532.809 | 263.750 | 113.491 | 100.684 |
| 价值变动净收益/利润总额(%) | 0.582 | 0.606 | 1.549 | 0.701 | 0.312 |
| 营业外收支净额/利润总额(%) | 0.563 | -9.988 | 9.233 | 2.391 | -7.447 | 偿债能力分析 |
| 流动比率 (X) | 4.230 | 4.867 | 5.455 | 6.608 | 5.234 |
| 速动比率 (X) | 3.885 | 4.124 | 4.462 | 4.329 | 4.180 |
| 资产负债率 (%) | 15.682 | 13.355 | 16.509 | 14.574 | 16.039 |
| 带息债务/全部投入资本 (%) | 2.180 | 0.070 | 0.559 | 0.055 | -0.647 |
| 股东权益/带息债务 (%) | 4,414.576 | 139,290.170 | 16,556.028 | 167,193.814 | -14,340.668 |
| 股东权益/负债合计 (%) | 537.659 | 648.803 | 505.746 | 586.154 | 523.485 |
| 利息保障倍数 (X) | -9.755 | -0.225 | 0.498 | -1.316 | -1.328 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 存货周转天数 (天) | 9.647 | 12.971 | 18.842 | 13.896 | 11.768 |