| 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 (%) | 0.329 | -6.139 | 1.987 | 7.162 | 9.104 |
| 总资产报酬率 ROA (%) | 0.080 | -1.533 | 0.528 | 1.978 | 2.988 |
| 投入资产回报率 ROIC (%) | 0.104 | -1.984 | 0.672 | 2.525 | 3.794 | 边际利润分析 |
| 销售毛利率 (%) | 15.517 | 16.833 | 17.777 | 22.946 | 22.600 |
| 营业利润率 (%) | 1.970 | -2.651 | 2.767 | 7.963 | 10.514 |
| 息税前利润/营业总收入 (%) | 5.994 | 2.431 | 8.044 | 13.849 | 15.463 |
| 净利润/营业总收入 (%) | 0.478 | -3.808 | 2.759 | 6.873 | 9.117 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -76.082 | 24.414 | 80.549 | 84.812 | 78.951 |
| 价值变动净收益/利润总额(%) | 143.516 | -17.261 | 37.015 | 14.206 | 12.331 |
| 营业外收支净额/利润总额(%) | -91.977 | -2.529 | 9.174 | -1.215 | -1.468 | 偿债能力分析 |
| 流动比率 (X) | 0.867 | 0.876 | 1.101 | 1.156 | 1.210 |
| 速动比率 (X) | 0.741 | 0.717 | 0.950 | 0.960 | 1.055 |
| 资产负债率 (%) | 69.447 | 69.855 | 68.100 | 67.796 | 68.053 |
| 带息债务/全部投入资本 (%) | 61.896 | 62.639 | 61.222 | 60.067 | 55.794 |
| 股东权益/带息债务 (%) | 51.739 | 50.101 | 54.287 | 57.286 | 64.876 |
| 股东权益/负债合计 (%) | 35.264 | 34.165 | 38.299 | 39.949 | 41.450 |
| 利息保障倍数 (X) | 1.207 | 0.485 | 1.610 | 2.315 | 3.031 | 营运能力分析 |
| 应收账款周转天数 (天) | 170.294 | 153.742 | 155.152 | 181.465 | 182.367 |
| 存货周转天数 (天) | 82.560 | 77.689 | 78.796 | 84.995 | 76.675 |