| 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 (%) | 1.664 | -4.845 | 5.162 | -29.461 | 1.584 |
| 总资产报酬率 ROA (%) | 0.517 | -1.411 | 1.390 | -8.603 | 0.515 |
| 投入资产回报率 ROIC (%) | 1.048 | -2.972 | 3.103 | -18.810 | 1.092 | 边际利润分析 |
| 销售毛利率 (%) | 23.030 | 25.267 | 25.524 | 17.871 | 19.433 |
| 营业利润率 (%) | 2.723 | -5.703 | 4.611 | -25.975 | 1.857 |
| 息税前利润/营业总收入 (%) | 3.525 | -4.905 | 5.228 | -25.061 | 1.756 |
| 净利润/营业总收入 (%) | 2.205 | -4.582 | 3.809 | -24.707 | 1.094 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -182.352 | 20.827 | 43.804 | 28.654 | -87.546 |
| 价值变动净收益/利润总额(%) | 262.838 | 14.419 | 85.604 | 19.057 | -7.160 |
| 营业外收支净额/利润总额(%) | 0.428 | -0.138 | -7.079 | -0.048 | -81.670 | 偿债能力分析 |
| 流动比率 (X) | 1.167 | 1.193 | 1.219 | 1.167 | 1.271 |
| 速动比率 (X) | 1.109 | 1.137 | 1.153 | 1.096 | 1.204 |
| 资产负债率 (%) | 59.998 | 59.613 | 60.535 | 64.432 | 58.419 |
| 带息债务/全部投入资本 (%) | 26.793 | 25.527 | 31.043 | 39.728 | 32.908 |
| 股东权益/带息债务 (%) | 235.677 | 246.242 | 193.223 | 151.665 | 202.963 |
| 股东权益/负债合计 (%) | 53.039 | 50.949 | 46.293 | 40.147 | 55.249 |
| 利息保障倍数 (X) | 4.459 | -6.207 | 5.670 | -27.773 | 2.393 | 营运能力分析 |
| 应收账款周转天数 (天) | 253.358 | 193.098 | 167.181 | 196.156 | 156.590 |
| 存货周转天数 (天) | 49.507 | 44.831 | 47.906 | 49.766 | 31.001 |