| 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 (%) | 1.768 | 6.872 | 3.299 | -3.405 | -14.248 |
| 总资产报酬率 ROA (%) | 0.913 | 3.768 | 2.033 | -1.898 | -6.433 |
| 投入资产回报率 ROIC (%) | 1.141 | 4.665 | 2.417 | -2.362 | -8.784 | 边际利润分析 |
| 销售毛利率 (%) | 24.089 | 25.755 | 22.600 | 18.078 | 14.123 |
| 营业利润率 (%) | 5.798 | 9.460 | 4.620 | -7.492 | -15.528 |
| 息税前利润/营业总收入 (%) | 5.224 | 8.771 | 3.696 | -13.082 | -13.764 |
| 净利润/营业总收入 (%) | 4.087 | 8.405 | 4.903 | -10.581 | -13.520 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.167 | 74.903 | 102.888 | 123.380 | 12.958 |
| 价值变动净收益/利润总额(%) | 0.000 | 41.578 | -0.960 | -0.587 | -3.236 |
| 营业外收支净额/利润总额(%) | 0.421 | -0.363 | 0.920 | 26.776 | 0.370 | 偿债能力分析 |
| 流动比率 (X) | 1.612 | 1.976 | 1.819 | 1.981 | 1.523 |
| 速动比率 (X) | 1.269 | 1.656 | 1.479 | 1.669 | 1.347 |
| 资产负债率 (%) | 47.607 | 46.699 | 41.412 | 33.672 | 54.664 |
| 带息债务/全部投入资本 (%) | 34.712 | 33.033 | 28.487 | 23.227 | 40.626 |
| 股东权益/带息债务 (%) | 183.170 | 198.317 | 248.060 | 328.040 | 145.879 |
| 股东权益/负债合计 (%) | 107.659 | 111.586 | 140.335 | 195.348 | 78.913 |
| 利息保障倍数 (X) | -8.735 | -13.408 | -3.824 | 4.590 | -7.555 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.684 | 109.619 | 121.471 | 215.112 | 115.918 |
| 存货周转天数 (天) | 227.376 | 141.298 | 130.192 | 240.278 | 124.538 |