| 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 (%) | 1.697 | -9.008 | 2.837 | -5.263 | -12.920 |
| 总资产报酬率 ROA (%) | 1.176 | -6.080 | 1.781 | -3.048 | -7.424 |
| 投入资产回报率 ROIC (%) | 1.335 | -6.914 | 2.051 | -3.532 | -8.472 | 边际利润分析 |
| 销售毛利率 (%) | 42.613 | 42.147 | 37.720 | 31.033 | 26.255 |
| 营业利润率 (%) | 3.929 | -9.859 | 3.145 | -7.176 | -17.849 |
| 息税前利润/营业总收入 (%) | 4.193 | -9.332 | 4.202 | -5.789 | -14.512 |
| 净利润/营业总收入 (%) | 2.643 | -10.706 | 3.082 | -6.576 | -15.436 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 149.527 | -61.948 | 133.925 | 66.513 | 87.040 |
| 价值变动净收益/利润总额(%) | -18.678 | 15.646 | 3.147 | 1.257 | -2.553 |
| 营业外收支净额/利润总额(%) | 4.417 | -1.718 | 9.068 | -7.775 | -2.982 | 偿债能力分析 |
| 流动比率 (X) | 1.454 | 1.408 | 1.188 | 1.121 | 1.188 |
| 速动比率 (X) | 0.949 | 0.932 | 0.753 | 0.694 | 0.832 |
| 资产负债率 (%) | 29.617 | 30.974 | 33.101 | 40.043 | 43.009 |
| 带息债务/全部投入资本 (%) | 18.479 | 18.144 | 20.504 | 25.349 | 29.732 |
| 股东权益/带息债务 (%) | 427.130 | 432.306 | 367.250 | 273.989 | 218.268 |
| 股东权益/负债合计 (%) | 236.312 | 221.621 | 200.888 | 148.395 | 131.311 |
| 利息保障倍数 (X) | 50.354 | -25.902 | 5.650 | -6.660 | -5.145 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.626 | 57.283 | 50.665 | 45.027 | 47.292 |
| 存货周转天数 (天) | 142.957 | 140.201 | 154.018 | 155.810 | 151.826 |