| 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 (%) | -1.490 | -28.456 | 1.068 | 1.304 | -0.974 |
| 总资产报酬率 ROA (%) | -0.899 | -17.763 | 0.674 | 0.791 | -0.568 |
| 投入资产回报率 ROIC (%) | -1.148 | -22.407 | 0.836 | 0.965 | -0.683 | 边际利润分析 |
| 销售毛利率 (%) | 13.344 | 6.878 | 13.988 | 11.842 | 9.188 |
| 营业利润率 (%) | -3.731 | -42.446 | 1.864 | 1.582 | -1.901 |
| 息税前利润/营业总收入 (%) | -3.942 | -43.794 | 1.516 | 1.297 | -1.861 |
| 净利润/营业总收入 (%) | -4.186 | -43.144 | 1.633 | 1.467 | -2.098 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 141.405 | 26.987 | 58.993 | 112.386 | 27.937 |
| 价值变动净收益/利润总额(%) | -16.023 | 0.696 | 37.676 | 30.888 | 1.162 |
| 营业外收支净额/利润总额(%) | -2.466 | 2.435 | 0.507 | -11.707 | -10.383 | 偿债能力分析 |
| 流动比率 (X) | 1.774 | 1.766 | 2.168 | 1.883 | 1.805 |
| 速动比率 (X) | 1.383 | 1.390 | 1.601 | 1.339 | 1.393 |
| 资产负债率 (%) | 39.357 | 40.892 | 35.544 | 38.461 | 40.400 |
| 带息债务/全部投入资本 (%) | 19.515 | 17.967 | 18.032 | 20.025 | 26.122 |
| 股东权益/带息债务 (%) | 390.924 | 433.410 | 440.322 | 385.348 | 272.020 |
| 股东权益/负债合计 (%) | 155.367 | 145.690 | 182.031 | 160.002 | 147.948 |
| 利息保障倍数 (X) | 13.102 | 151.313 | -4.246 | -10.891 | 13.370 | 营运能力分析 |
| 应收账款周转天数 (天) | 160.161 | 108.361 | 103.771 | 66.593 | 61.650 |
| 存货周转天数 (天) | 175.851 | 132.114 | 158.098 | 110.908 | 92.442 |