| 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 (%) | 1.447 | -10.727 | -6.523 | 1.005 | -13.025 |
| 总资产报酬率 ROA (%) | 0.469 | -3.334 | -1.967 | 0.298 | -4.034 |
| 投入资产回报率 ROIC (%) | 0.827 | -5.679 | -3.214 | 0.462 | -5.962 | 边际利润分析 |
| 销售毛利率 (%) | 10.449 | 10.994 | 11.283 | 16.038 | 15.434 |
| 营业利润率 (%) | 3.111 | -6.343 | -2.779 | 2.841 | -8.621 |
| 息税前利润/营业总收入 (%) | 4.567 | -3.598 | 0.025 | 5.361 | -5.310 |
| 净利润/营业总收入 (%) | 1.714 | -7.486 | -4.052 | 1.367 | -9.961 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.601 | -5.636 | 66.201 | 174.977 | -9.183 |
| 价值变动净收益/利润总额(%) | 6.712 | 8.768 | -39.205 | 4.324 | -8.782 |
| 营业外收支净额/利润总额(%) | -0.410 | -0.184 | 1.486 | 0.646 | 0.381 | 偿债能力分析 |
| 流动比率 (X) | 1.363 | 1.272 | 1.285 | 1.332 | 1.355 |
| 速动比率 (X) | 0.590 | 0.388 | 0.497 | 0.457 | 0.308 |
| 资产负债率 (%) | 59.734 | 60.934 | 63.656 | 64.303 | 65.641 |
| 带息债务/全部投入资本 (%) | 39.340 | 41.824 | 47.875 | 50.278 | 54.742 |
| 股东权益/带息债务 (%) | 148.081 | 134.073 | 105.354 | 95.934 | 80.251 |
| 股东权益/负债合计 (%) | 54.832 | 52.704 | 47.468 | 46.809 | 44.341 |
| 利息保障倍数 (X) | 3.111 | -1.317 | 0.009 | 2.143 | -1.588 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.829 | 98.664 | 118.711 | 72.421 | 38.072 |
| 存货周转天数 (天) | 282.115 | 454.475 | 456.085 | 501.225 | 667.497 |