| 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 (%) | -1.370 | -5.740 | 5.341 | 12.873 | 20.981 |
| 总资产报酬率 ROA (%) | -0.367 | -1.659 | 0.970 | 0.690 | 0.950 |
| 投入资产回报率 ROIC (%) | -0.573 | -2.662 | 1.940 | 1.716 | 2.019 | 边际利润分析 |
| 销售毛利率 (%) | 11.028 | 13.581 | 15.779 | 15.210 | 16.201 |
| 营业利润率 (%) | 0.752 | 0.305 | 3.185 | 2.990 | 3.532 |
| 息税前利润/营业总收入 (%) | 1.237 | 0.745 | 4.193 | 4.617 | 5.820 |
| 净利润/营业总收入 (%) | 0.398 | -0.083 | 2.520 | 2.194 | 2.371 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.590 | 259.633 | 107.103 | 133.233 | 120.745 |
| 价值变动净收益/利润总额(%) | 1.572 | 2.730 | -0.643 | 0.060 | 12.123 |
| 营业外收支净额/利润总额(%) | -0.884 | -5.067 | 2.175 | 1.378 | -1.184 | 偿债能力分析 |
| 流动比率 (X) | 1.468 | 1.629 | 1.689 | 1.100 | 1.046 |
| 速动比率 (X) | 0.899 | 0.943 | 0.991 | 0.751 | 0.663 |
| 资产负债率 (%) | 60.216 | 53.427 | 51.529 | 75.855 | 79.180 |
| 带息债务/全部投入资本 (%) | 58.919 | 52.661 | 50.035 | 81.764 | 84.922 |
| 股东权益/带息债务 (%) | 66.233 | 85.516 | 95.513 | 18.448 | 13.862 |
| 股东权益/负债合计 (%) | 41.914 | 53.530 | 56.717 | 7.430 | 6.408 |
| 利息保障倍数 (X) | 2.514 | 1.637 | 4.475 | 2.911 | 2.499 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.329 | 45.868 | 50.113 | 45.957 | 54.902 |
| 存货周转天数 (天) | 93.596 | 100.875 | 86.169 | 70.319 | 75.419 |