| 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 (%) | 4.439 | -0.718 | -6.348 | -22.073 | -20.726 |
| 总资产报酬率 ROA (%) | 2.553 | -0.384 | -3.175 | -11.902 | -12.473 |
| 投入资产回报率 ROIC (%) | 3.319 | -0.500 | -4.134 | -15.054 | -15.415 | 边际利润分析 |
| 销售毛利率 (%) | 32.941 | 27.164 | 27.808 | 23.221 | 20.980 |
| 营业利润率 (%) | 12.494 | 1.982 | -3.431 | -20.988 | -31.830 |
| 息税前利润/营业总收入 (%) | 12.403 | 2.607 | -2.758 | -21.357 | -30.349 |
| 净利润/营业总收入 (%) | 10.285 | 0.908 | -5.540 | -26.739 | -31.674 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.539 | 28.517 | 49.234 | 56.424 | 50.619 |
| 价值变动净收益/利润总额(%) | 9.251 | 104.021 | -36.074 | 7.016 | 2.726 |
| 营业外收支净额/利润总额(%) | -2.496 | -4.410 | 3.036 | 5.276 | -0.803 | 偿债能力分析 |
| 流动比率 (X) | 1.965 | 1.867 | 1.422 | 1.433 | 1.609 |
| 速动比率 (X) | 1.475 | 1.295 | 1.001 | 1.043 | 1.240 |
| 资产负债率 (%) | 32.267 | 32.115 | 43.378 | 41.872 | 37.809 |
| 带息债务/全部投入资本 (%) | 22.881 | 20.917 | 31.010 | 30.166 | 25.304 |
| 股东权益/带息债务 (%) | 324.293 | 360.310 | 208.684 | 217.220 | 278.587 |
| 股东权益/负债合计 (%) | 174.105 | 183.701 | 113.038 | 121.780 | 149.455 |
| 利息保障倍数 (X) | 58.209 | 3.675 | -3.532 | -26.692 | -24.733 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.114 | 71.270 | 78.739 | 74.401 | 97.368 |
| 存货周转天数 (天) | 175.695 | 147.739 | 169.632 | 144.503 | 123.640 |