| 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 (%) | -7.656 | 0.781 | -2.851 | 9.198 | 13.437 |
| 总资产报酬率 ROA (%) | -3.459 | 0.362 | -1.285 | 4.059 | 5.516 |
| 投入资产回报率 ROIC (%) | -3.899 | 0.415 | -1.496 | 4.911 | 7.000 | 边际利润分析 |
| 销售毛利率 (%) | -1.170 | 10.834 | 11.316 | 19.368 | 20.789 |
| 营业利润率 (%) | -12.666 | -0.208 | -3.841 | 8.136 | 11.164 |
| 息税前利润/营业总收入 (%) | -9.681 | 2.116 | -1.523 | 10.020 | 12.762 |
| 净利润/营业总收入 (%) | -9.701 | -0.150 | -2.903 | 6.660 | 9.032 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.775 | 145.853 | 100.642 | 113.187 | 101.010 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.042 |
| 营业外收支净额/利润总额(%) | -0.008 | 42.143 | 4.471 | -4.530 | -0.971 | 偿债能力分析 |
| 流动比率 (X) | 0.600 | 0.596 | 0.564 | 0.607 | 0.589 |
| 速动比率 (X) | 0.390 | 0.348 | 0.366 | 0.381 | 0.414 |
| 资产负债率 (%) | 55.908 | 53.089 | 52.523 | 54.425 | 53.547 |
| 带息债务/全部投入资本 (%) | 47.322 | 44.410 | 44.917 | 45.946 | 42.982 |
| 股东权益/带息债务 (%) | 102.636 | 120.089 | 117.582 | 113.549 | 127.513 |
| 股东权益/负债合计 (%) | 78.866 | 87.087 | 88.226 | 80.682 | 82.868 |
| 利息保障倍数 (X) | -3.244 | 0.854 | -0.610 | 4.480 | 7.484 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.666 | 28.359 | 25.663 | 26.795 | 27.885 |
| 存货周转天数 (天) | 68.443 | 65.535 | 67.660 | 79.484 | 57.246 |