| 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 (%) | -2.288 | 0.347 | 4.427 | 7.963 | 11.260 |
| 总资产报酬率 ROA (%) | -0.924 | 0.133 | 1.707 | 2.703 | 3.049 |
| 投入资产回报率 ROIC (%) | -1.136 | 0.164 | 2.139 | 3.464 | 4.149 | 边际利润分析 |
| 销售毛利率 (%) | 9.815 | 16.663 | 21.374 | 22.525 | 22.195 |
| 营业利润率 (%) | -2.921 | 0.619 | 4.081 | 5.234 | 5.469 |
| 息税前利润/营业总收入 (%) | -2.501 | 0.914 | 4.192 | 6.046 | 6.287 |
| 净利润/营业总收入 (%) | -3.012 | 0.320 | 3.861 | 5.175 | 5.213 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.188 | 102.436 | 99.381 | 98.754 | 98.097 |
| 价值变动净收益/利润总额(%) | -0.062 | 10.283 | 1.318 | 0.097 | 0.983 |
| 营业外收支净额/利润总额(%) | -1.006 | -14.535 | -1.698 | -0.349 | -0.598 | 偿债能力分析 |
| 流动比率 (X) | 1.707 | 1.813 | 1.787 | 1.525 | 1.231 |
| 速动比率 (X) | 1.119 | 1.186 | 1.255 | 1.145 | 0.882 |
| 资产负债率 (%) | 57.278 | 61.664 | 61.817 | 61.064 | 72.969 |
| 带息债务/全部投入资本 (%) | 44.967 | 50.568 | 50.633 | 48.362 | 60.986 |
| 股东权益/带息债务 (%) | 117.162 | 92.990 | 93.654 | 101.931 | 57.794 |
| 股东权益/负债合计 (%) | 74.588 | 62.170 | 61.767 | 63.763 | 37.044 |
| 利息保障倍数 (X) | -6.396 | 2.446 | 23.382 | 7.281 | 7.395 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.770 | 73.584 | 80.199 | 73.431 | 64.632 |
| 存货周转天数 (天) | 306.208 | 305.445 | 257.246 | 207.100 | 191.716 |