| 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 (%) | -22.737 | 3.171 | 9.963 | 3.707 | 30.118 |
| 总资产报酬率 ROA (%) | -1.674 | 0.274 | 0.806 | 0.226 | 1.375 |
| 投入资产回报率 ROIC (%) | -3.860 | 0.682 | 2.008 | 0.578 | 4.080 | 边际利润分析 |
| 销售毛利率 (%) | 10.186 | 12.301 | 13.125 | 10.019 | 10.163 |
| 营业利润率 (%) | -2.360 | 1.341 | 1.923 | 1.111 | 2.502 |
| 息税前利润/营业总收入 (%) | -1.820 | 2.502 | 2.833 | 1.502 | 3.367 |
| 净利润/营业总收入 (%) | -2.770 | 0.602 | 1.154 | 0.366 | 1.865 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.608 | 90.925 | 130.775 | 197.563 | 86.978 |
| 价值变动净收益/利润总额(%) | 15.291 | 39.714 | -2.354 | -2.812 | 26.301 |
| 营业外收支净额/利润总额(%) | 0.094 | -3.972 | -9.239 | -17.828 | -3.711 | 偿债能力分析 |
| 流动比率 (X) | 1.036 | 1.117 | 1.150 | 1.112 | 1.075 |
| 速动比率 (X) | 0.592 | 0.709 | 0.758 | 0.703 | 0.616 |
| 资产负债率 (%) | 78.263 | 72.729 | 72.712 | 75.573 | 82.354 |
| 带息债务/全部投入资本 (%) | 81.150 | 63.297 | 54.750 | 60.198 | 57.828 |
| 股东权益/带息债务 (%) | 17.266 | 32.093 | 41.715 | 29.642 | 23.115 |
| 股东权益/负债合计 (%) | 7.918 | 11.847 | 11.902 | 9.976 | 5.935 |
| 利息保障倍数 (X) | -3.353 | 2.064 | 2.640 | 2.686 | 3.529 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.032 | 59.030 | 58.484 | 57.489 | 53.502 |
| 存货周转天数 (天) | 83.124 | 64.897 | 66.077 | 73.490 | 62.579 |