| 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 (%) | 1.742 | -0.497 | 0.140 | -1.454 | 8.452 |
| 总资产报酬率 ROA (%) | 0.680 | -0.194 | 0.057 | -0.608 | 3.156 |
| 投入资产回报率 ROIC (%) | 1.166 | -0.319 | 0.093 | -0.976 | 5.163 | 边际利润分析 |
| 销售毛利率 (%) | 14.551 | 15.536 | 16.353 | 20.084 | 24.313 |
| 营业利润率 (%) | 3.427 | 0.615 | 0.923 | -0.388 | 6.778 |
| 息税前利润/营业总收入 (%) | 2.005 | 0.530 | 2.118 | -0.277 | 6.835 |
| 净利润/营业总收入 (%) | 2.849 | 0.805 | 1.934 | -0.091 | 6.175 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.378 | 166.144 | 107.792 | -1,133.195 | 99.478 |
| 价值变动净收益/利润总额(%) | 0.586 | 0.085 | -0.040 | -5.791 | -0.158 |
| 营业外收支净额/利润总额(%) | 2.537 | 32.845 | 24.961 | 534.613 | -0.530 | 偿债能力分析 |
| 流动比率 (X) | 1.741 | 1.816 | 1.731 | 2.201 | 1.915 |
| 速动比率 (X) | 1.424 | 1.488 | 1.423 | 1.773 | 1.627 |
| 资产负债率 (%) | 50.718 | 47.293 | 51.122 | 41.855 | 48.908 |
| 带息债务/全部投入资本 (%) | 27.361 | 26.349 | 32.324 | 15.623 | 27.389 |
| 股东权益/带息债务 (%) | 241.140 | 257.562 | 188.250 | 472.320 | 225.555 |
| 股东权益/负债合计 (%) | 74.216 | 85.832 | 73.941 | 106.616 | 80.511 |
| 利息保障倍数 (X) | -1.328 | -1.377 | 2.388 | 0.757 | 73.660 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.862 | 110.177 | 99.188 | 130.847 | 57.841 |
| 存货周转天数 (天) | 100.700 | 106.290 | 105.485 | 128.183 | 88.680 |