| 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 (%) | 1.607 | 3.472 | -41.160 | -46.011 | -35.339 |
| 总资产报酬率 ROA (%) | 0.337 | 0.704 | -9.578 | -14.783 | -15.065 |
| 投入资产回报率 ROIC (%) | 0.550 | 1.190 | -14.719 | -24.646 | -23.697 | 边际利润分析 |
| 销售毛利率 (%) | 27.836 | 29.478 | 29.627 | 33.819 | 31.885 |
| 营业利润率 (%) | 1.742 | 1.828 | -9.659 | -14.914 | -20.076 |
| 息税前利润/营业总收入 (%) | 1.723 | 1.995 | -8.479 | -13.128 | -19.015 |
| 净利润/营业总收入 (%) | 1.211 | 1.473 | -9.945 | -20.580 | -18.544 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 24.402 | 24.760 | 52.700 | 113.862 | 72.960 |
| 价值变动净收益/利润总额(%) | 42.843 | 14.719 | -6.194 | -118.118 | 1.082 |
| 营业外收支净额/利润总额(%) | 7.690 | -1.324 | -0.015 | -3.742 | -0.186 | 偿债能力分析 |
| 流动比率 (X) | 1.139 | 1.083 | 1.006 | 0.929 | 0.900 |
| 速动比率 (X) | 0.674 | 0.719 | 0.591 | 0.470 | 0.377 |
| 资产负债率 (%) | 74.743 | 75.933 | 76.006 | 71.198 | 60.210 |
| 带息债务/全部投入资本 (%) | 27.513 | 25.343 | 24.943 | 21.857 | 17.304 |
| 股东权益/带息债务 (%) | 123.696 | 136.043 | 136.509 | 169.081 | 430.916 |
| 股东权益/负债合计 (%) | 28.561 | 27.139 | 26.281 | 36.559 | 62.548 |
| 利息保障倍数 (X) | -10.472 | 10.443 | -7.190 | -10.516 | -18.576 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.154 | 30.310 | 27.685 | 28.229 | 26.984 |
| 存货周转天数 (天) | 132.266 | 112.427 | 124.539 | 191.688 | 172.333 |