| 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 (%) | 1.517 | -5.232 | 4.522 | 40.170 | 14.212 |
| 总资产报酬率 ROA (%) | 0.919 | -3.162 | 2.733 | 24.008 | 9.475 |
| 投入资产回报率 ROIC (%) | 1.052 | -3.633 | 3.238 | 29.186 | 11.074 | 边际利润分析 |
| 销售毛利率 (%) | 28.857 | 24.589 | 40.688 | 51.959 | 41.361 |
| 营业利润率 (%) | 2.746 | -11.371 | 7.333 | 32.199 | 18.215 |
| 息税前利润/营业总收入 (%) | 4.432 | -11.439 | 6.963 | 31.376 | 17.614 |
| 净利润/营业总收入 (%) | 0.962 | -12.151 | 4.786 | 27.527 | 15.316 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.400 | 55.708 | 119.041 | 102.590 | 113.275 |
| 价值变动净收益/利润总额(%) | 10.965 | 4.118 | -0.660 | -0.364 | -1.236 |
| 营业外收支净额/利润总额(%) | -12.398 | 8.434 | -9.066 | -0.858 | -3.055 | 偿债能力分析 |
| 流动比率 (X) | 1.868 | 1.901 | 2.626 | 1.811 | 1.516 |
| 速动比率 (X) | 1.455 | 1.449 | 2.111 | 1.512 | 1.158 |
| 资产负债率 (%) | 35.991 | 38.621 | 34.997 | 36.198 | 36.207 |
| 带息债务/全部投入资本 (%) | 18.305 | 22.149 | 18.720 | 23.854 | 22.063 |
| 股东权益/带息债务 (%) | 388.842 | 305.073 | 380.276 | 301.967 | 333.691 |
| 股东权益/负债合计 (%) | 172.730 | 152.663 | 176.629 | 163.484 | 167.578 |
| 利息保障倍数 (X) | 2.228 | -11.682 | 28.992 | -57.142 | -289.479 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.478 | 88.015 | 104.691 | 63.755 | 83.247 |
| 存货周转天数 (天) | 109.498 | 117.951 | 133.995 | 88.392 | 117.334 |