| 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 (%) | 0.267 | 3.058 | 1.725 | -5.513 | -4.083 |
| 总资产报酬率 ROA (%) | 0.149 | 1.717 | 0.944 | -2.869 | -2.115 |
| 投入资产回报率 ROIC (%) | 0.171 | 1.974 | 1.074 | -3.272 | -2.413 | 边际利润分析 |
| 销售毛利率 (%) | 22.643 | 23.889 | 23.628 | 20.121 | 18.253 |
| 营业利润率 (%) | 1.118 | 4.839 | 2.589 | -4.155 | -1.921 |
| 息税前利润/营业总收入 (%) | 3.169 | 6.450 | 5.089 | -1.732 | 0.787 |
| 净利润/营业总收入 (%) | 0.591 | 3.720 | 2.118 | -4.796 | -2.698 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.982 | 118.155 | 174.548 | -53.739 | 42.842 |
| 价值变动净收益/利润总额(%) | -3.162 | 7.115 | 12.581 | 1.716 | 5.299 |
| 营业外收支净额/利润总额(%) | -18.970 | -3.712 | -0.357 | 0.323 | -3.790 | 偿债能力分析 |
| 流动比率 (X) | 1.171 | 0.975 | 1.055 | 0.899 | 1.128 |
| 速动比率 (X) | 0.830 | 0.682 | 0.749 | 0.639 | 0.883 |
| 资产负债率 (%) | 40.851 | 41.138 | 40.368 | 46.079 | 47.729 |
| 带息债务/全部投入资本 (%) | 32.357 | 34.554 | 34.257 | 38.707 | 40.091 |
| 股东权益/带息债务 (%) | 198.019 | 186.673 | 188.621 | 155.128 | 146.432 |
| 股东权益/负债合计 (%) | 136.618 | 135.340 | 140.329 | 114.664 | 107.508 |
| 利息保障倍数 (X) | 1.422 | 3.615 | 2.029 | -0.711 | 0.298 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.206 | 60.612 | 65.263 | 71.404 | 68.032 |
| 存货周转天数 (天) | 106.359 | 84.447 | 82.014 | 72.011 | 63.977 |