| 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 (%) | 10.072 | -68.120 | -40.136 | -14.459 | 19.113 |
| 总资产报酬率 ROA (%) | 1.524 | -12.863 | -11.734 | -5.197 | 6.047 |
| 投入资产回报率 ROIC (%) | 2.170 | -18.312 | -16.064 | -7.711 | 10.333 | 边际利润分析 |
| 销售毛利率 (%) | 32.351 | 24.222 | 24.279 | 30.408 | 32.234 |
| 营业利润率 (%) | 4.201 | -31.060 | -32.365 | -10.000 | 9.191 |
| 息税前利润/营业总收入 (%) | 6.330 | -27.028 | -29.239 | -8.574 | 10.753 |
| 净利润/营业总收入 (%) | 3.665 | -36.209 | -31.074 | -10.305 | 8.721 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 39.623 | 59.429 | 66.826 | 42.679 | 59.003 |
| 价值变动净收益/利润总额(%) | -3.602 | 1.332 | 1.031 | 6.169 | -18.736 |
| 营业外收支净额/利润总额(%) | 0.918 | 2.195 | -0.242 | -1.353 | 5.865 | 偿债能力分析 |
| 流动比率 (X) | 1.039 | 0.997 | 1.043 | 1.240 | 1.089 |
| 速动比率 (X) | 0.559 | 0.598 | 0.708 | 0.914 | 0.846 |
| 资产负债率 (%) | 84.159 | 85.855 | 77.228 | 63.042 | 64.377 |
| 带息债务/全部投入资本 (%) | 74.981 | 75.663 | 58.413 | 45.590 | 39.919 |
| 股东权益/带息债务 (%) | 29.296 | 27.872 | 53.235 | 108.531 | 143.514 |
| 股东权益/负债合计 (%) | 19.057 | 16.587 | 29.139 | 57.908 | 55.082 |
| 利息保障倍数 (X) | 3.029 | -5.715 | -9.594 | -6.635 | 10.873 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.813 | 210.991 | 247.904 | 234.915 | 174.347 |
| 存货周转天数 (天) | 359.458 | 305.961 | 237.672 | 168.040 | 112.875 |