| 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 (%) | 5.042 | 1.097 | -2.285 | 2.484 | -- |
| 总资产报酬率 ROA (%) | 2.732 | 0.592 | -1.272 | 1.329 | -- |
| 投入资产回报率 ROIC (%) | 3.346 | 0.741 | -1.605 | 1.625 | -- | 边际利润分析 |
| 销售毛利率 (%) | 12.105 | 7.426 | 8.608 | 11.759 | 22.683 |
| 营业利润率 (%) | 3.513 | 0.274 | -1.974 | 2.924 | 13.401 |
| 息税前利润/营业总收入 (%) | 4.430 | -0.506 | -3.502 | 1.595 | 12.835 |
| 净利润/营业总收入 (%) | 5.491 | 0.741 | -2.139 | 2.575 | 11.899 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.668 | -216.230 | 118.603 | 23.936 | 106.481 |
| 价值变动净收益/利润总额(%) | -24.306 | 285.762 | -35.363 | -12.486 | 6.336 |
| 营业外收支净额/利润总额(%) | 38.402 | 64.348 | 2.764 | -2.239 | -0.111 | 偿债能力分析 |
| 流动比率 (X) | 1.424 | 1.172 | 1.251 | 1.527 | -- |
| 速动比率 (X) | 1.296 | 1.044 | 1.088 | 1.367 | -- |
| 资产负债率 (%) | 44.110 | 45.047 | 42.251 | 40.805 | -- |
| 带息债务/全部投入资本 (%) | 32.273 | 32.830 | 29.490 | 27.210 | -- |
| 股东权益/带息债务 (%) | 206.617 | 201.136 | 234.146 | 262.410 | -- |
| 股东权益/负债合计 (%) | 125.465 | 117.754 | 129.999 | 138.161 | -- |
| 利息保障倍数 (X) | -3.477 | 0.397 | 2.379 | -1.261 | -23.306 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.855 | 66.265 | 68.806 | 87.064 | 0.000 |
| 存货周转天数 (天) | 33.575 | 37.184 | 44.609 | 44.500 | 0.000 |