| 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 (%) | 3.757 | 3.020 | -7.971 | -17.481 | -5.594 |
| 总资产报酬率 ROA (%) | 1.751 | 1.506 | -3.925 | -8.711 | -3.057 |
| 投入资产回报率 ROIC (%) | 2.252 | 1.946 | -5.134 | -11.695 | -4.267 | 边际利润分析 |
| 销售毛利率 (%) | 16.851 | 14.593 | 9.046 | 2.695 | 13.445 |
| 营业利润率 (%) | 2.998 | 1.459 | -8.333 | -18.038 | -6.857 |
| 息税前利润/营业总收入 (%) | 4.076 | 2.540 | -6.124 | -16.963 | -3.990 |
| 净利润/营业总收入 (%) | 2.854 | 1.248 | -7.603 | -16.740 | -5.007 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.593 | 62.856 | 104.966 | 90.649 | 126.548 |
| 价值变动净收益/利润总额(%) | 4.289 | 18.857 | 1.112 | 0.362 | 1.647 |
| 营业外收支净额/利润总额(%) | 0.397 | 5.352 | -8.395 | -0.520 | -37.459 | 偿债能力分析 |
| 流动比率 (X) | 1.232 | 1.265 | 1.203 | 0.887 | 1.163 |
| 速动比率 (X) | 0.874 | 0.941 | 0.940 | 0.599 | 0.862 |
| 资产负债率 (%) | 54.309 | 51.396 | 48.806 | 54.138 | 46.247 |
| 带息债务/全部投入资本 (%) | 39.504 | 33.930 | 31.262 | 36.611 | 25.915 |
| 股东权益/带息债务 (%) | 145.671 | 184.307 | 212.789 | 168.691 | 278.339 |
| 股东权益/负债合计 (%) | 83.462 | 93.288 | 106.451 | 84.935 | 116.230 |
| 利息保障倍数 (X) | 3.821 | 2.543 | -3.916 | -17.288 | -3.996 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.380 | 97.902 | 105.303 | 112.379 | 97.376 |
| 存货周转天数 (天) | 104.691 | 86.012 | 87.034 | 93.929 | 91.309 |