| 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 (%) | -0.311 | 0.723 | -10.522 | 1.456 | 1.734 |
| 总资产报酬率 ROA (%) | -0.202 | 0.465 | -6.333 | 0.862 | 1.057 |
| 投入资产回报率 ROIC (%) | -0.224 | 0.515 | -7.213 | 1.000 | 1.222 | 边际利润分析 |
| 销售毛利率 (%) | 14.504 | 12.688 | 12.052 | 15.657 | 12.141 |
| 营业利润率 (%) | -0.669 | 1.347 | -7.864 | 1.727 | 1.463 |
| 息税前利润/营业总收入 (%) | 1.571 | 2.427 | -6.583 | 3.332 | 2.397 |
| 净利润/营业总收入 (%) | -0.484 | 0.658 | -8.464 | 1.548 | 1.514 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -32.286 | 158.045 | -10.095 | 136.944 | 91.677 |
| 价值变动净收益/利润总额(%) | 10.950 | -37.035 | 18.244 | -15.119 | -13.519 |
| 营业外收支净额/利润总额(%) | 5.394 | -16.176 | 1.934 | -3.029 | -6.199 | 偿债能力分析 |
| 流动比率 (X) | 1.877 | 1.756 | 1.853 | 1.587 | 1.627 |
| 速动比率 (X) | 1.334 | 1.262 | 1.374 | 1.069 | 1.186 |
| 资产负债率 (%) | 35.581 | 34.036 | 37.067 | 40.548 | 36.577 |
| 带息债务/全部投入资本 (%) | 23.693 | 25.159 | 27.390 | 28.882 | 24.787 |
| 股东权益/带息债务 (%) | 303.624 | 288.144 | 255.177 | 232.150 | 283.811 |
| 股东权益/负债合计 (%) | 180.717 | 193.447 | 169.784 | 141.284 | 167.592 |
| 利息保障倍数 (X) | 0.690 | 1.914 | -4.584 | 2.012 | 2.352 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.215 | 75.381 | 70.179 | 94.976 | 83.500 |
| 存货周转天数 (天) | 121.346 | 91.181 | 90.926 | 102.894 | 67.383 |