| 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 (%) | -1.237 | 0.774 | 0.964 | 0.872 | -1.710 |
| 总资产报酬率 ROA (%) | -0.867 | 0.509 | 0.591 | 0.497 | -0.886 |
| 投入资产回报率 ROIC (%) | -0.961 | 0.597 | 0.716 | 0.608 | -1.095 | 边际利润分析 |
| 销售毛利率 (%) | 15.075 | 18.620 | 17.645 | 18.581 | 16.555 |
| 营业利润率 (%) | -3.121 | 1.290 | 1.084 | 0.977 | -1.378 |
| 息税前利润/营业总收入 (%) | -1.821 | 2.375 | 1.680 | 1.556 | -0.312 |
| 净利润/营业总收入 (%) | -2.751 | 0.922 | 0.905 | 0.855 | -1.634 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.426 | 67.780 | 157.650 | 206.727 | -1.702 |
| 价值变动净收益/利润总额(%) | 4.575 | 30.648 | -0.018 | -46.615 | 6.454 |
| 营业外收支净额/利润总额(%) | 1.967 | -1.939 | -4.093 | -5.760 | 16.737 | 偿债能力分析 |
| 流动比率 (X) | 2.876 | 2.464 | 2.081 | 1.998 | 1.839 |
| 速动比率 (X) | 2.418 | 2.179 | 1.848 | 1.778 | 1.635 |
| 资产负债率 (%) | 27.883 | 31.915 | 36.347 | 40.831 | 45.089 |
| 带息债务/全部投入资本 (%) | 20.722 | 21.324 | 21.563 | 26.741 | 30.358 |
| 股东权益/带息债务 (%) | 376.568 | 362.371 | 357.123 | 268.217 | 223.355 |
| 股东权益/负债合计 (%) | 258.901 | 213.507 | 175.241 | 144.974 | 121.777 |
| 利息保障倍数 (X) | -1.337 | 2.141 | 2.629 | 2.458 | -0.232 | 营运能力分析 |
| 应收账款周转天数 (天) | 274.490 | 225.851 | 187.270 | 189.248 | 138.518 |
| 存货周转天数 (天) | 92.095 | 64.301 | 55.656 | 69.572 | 53.740 |