| 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 (%) | 2.546 | -3.862 | 3.558 | 10.206 | 17.627 |
| 总资产报酬率 ROA (%) | 0.918 | -1.386 | 1.574 | 5.205 | 8.592 |
| 投入资产回报率 ROIC (%) | 1.136 | -1.791 | 2.004 | 6.399 | 10.475 | 边际利润分析 |
| 销售毛利率 (%) | 19.868 | 15.872 | 23.321 | 28.662 | 32.172 |
| 营业利润率 (%) | -1.294 | -9.740 | 0.676 | 9.280 | 13.248 |
| 息税前利润/营业总收入 (%) | 1.267 | -7.703 | 2.396 | 11.309 | 14.844 |
| 净利润/营业总收入 (%) | -0.765 | -9.125 | 2.315 | 9.098 | 12.156 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.699 | 77.818 | -155.738 | 70.318 | 98.540 |
| 价值变动净收益/利润总额(%) | 10.975 | 8.028 | 417.478 | 26.557 | 1.298 |
| 营业外收支净额/利润总额(%) | 12.072 | 1.431 | -8.913 | 0.871 | 0.248 | 偿债能力分析 |
| 流动比率 (X) | 1.399 | 1.157 | 1.452 | 1.359 | 1.358 |
| 速动比率 (X) | 1.158 | 0.954 | 1.295 | 1.149 | 1.131 |
| 资产负债率 (%) | 60.978 | 59.202 | 57.771 | 40.909 | 48.377 |
| 带息债务/全部投入资本 (%) | 43.998 | 40.855 | 40.665 | 30.867 | 43.154 |
| 股东权益/带息债务 (%) | 99.065 | 112.170 | 115.275 | 218.476 | 129.495 |
| 股东权益/负债合计 (%) | 59.024 | 60.993 | 61.819 | 134.357 | 93.677 |
| 利息保障倍数 (X) | 0.463 | -3.535 | 1.350 | 5.807 | 9.493 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.881 | 116.220 | 115.000 | 105.843 | 97.502 |
| 存货周转天数 (天) | 53.603 | 51.632 | 59.763 | 66.110 | 56.355 |