| 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 (%) | 3.420 | 4.043 | -11.958 | -16.426 | 2.450 |
| 总资产报酬率 ROA (%) | 1.344 | 1.810 | -5.502 | -8.673 | 1.386 |
| 投入资产回报率 ROIC (%) | 1.584 | 2.196 | -6.794 | -10.899 | 1.806 | 边际利润分析 |
| 销售毛利率 (%) | 27.482 | 24.626 | 19.949 | 20.312 | 33.856 |
| 营业利润率 (%) | 0.754 | 1.605 | -6.160 | -12.326 | 1.405 |
| 息税前利润/营业总收入 (%) | 1.493 | 2.697 | -5.019 | -11.390 | 1.537 |
| 净利润/营业总收入 (%) | 0.671 | 1.700 | -6.017 | -10.230 | 1.426 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 186.425 | 192.961 | 66.117 | 83.585 | 199.143 |
| 价值变动净收益/利润总额(%) | 7.952 | 8.477 | 4.934 | -0.517 | 13.521 |
| 营业外收支净额/利润总额(%) | -9.221 | -0.397 | 0.583 | 0.362 | -6.672 | 偿债能力分析 |
| 流动比率 (X) | 1.421 | 1.678 | 1.619 | 1.687 | 2.202 |
| 速动比率 (X) | 0.601 | 0.638 | 0.548 | 0.566 | 1.021 |
| 资产负债率 (%) | 65.493 | 53.922 | 55.209 | 50.839 | 39.680 |
| 带息债务/全部投入资本 (%) | 58.900 | 43.196 | 44.885 | 38.499 | 25.394 |
| 股东权益/带息债务 (%) | 68.007 | 127.418 | 119.359 | 156.150 | 286.372 |
| 股东权益/负债合计 (%) | 53.062 | 84.008 | 80.079 | 93.975 | 146.030 |
| 利息保障倍数 (X) | 1.859 | 2.456 | -4.264 | -11.606 | 6.993 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.135 | 26.531 | 30.238 | 36.778 | 33.581 |
| 存货周转天数 (天) | 321.634 | 225.840 | 240.464 | 244.873 | 229.799 |