| 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 (%) | 4.213 | -6.482 | -7.462 | 2.161 | 15.298 |
| 总资产报酬率 ROA (%) | 1.002 | -1.637 | -2.108 | 0.672 | 5.563 |
| 投入资产回报率 ROIC (%) | 1.312 | -2.041 | -2.549 | 0.813 | 6.723 | 边际利润分析 |
| 销售毛利率 (%) | 12.780 | 10.158 | 8.891 | 12.982 | 16.509 |
| 营业利润率 (%) | 2.042 | -2.698 | -4.699 | 0.244 | 7.255 |
| 息税前利润/营业总收入 (%) | 3.832 | -0.867 | -3.010 | 1.153 | 8.862 |
| 净利润/营业总收入 (%) | 2.072 | -2.518 | -3.581 | 1.237 | 6.636 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.506 | 101.151 | 112.643 | -98.403 | 77.140 |
| 价值变动净收益/利润总额(%) | -0.115 | 5.219 | 5.084 | -68.251 | 2.297 |
| 营业外收支净额/利润总额(%) | 0.227 | -0.185 | -0.556 | 18.586 | -0.476 | 偿债能力分析 |
| 流动比率 (X) | 0.908 | 0.898 | 0.955 | 0.998 | 0.956 |
| 速动比率 (X) | 0.769 | 0.758 | 0.796 | 0.838 | 0.813 |
| 资产负债率 (%) | 75.899 | 75.507 | 72.956 | 69.914 | 67.223 |
| 带息债务/全部投入资本 (%) | 64.569 | 65.160 | 64.580 | 60.534 | 58.792 |
| 股东权益/带息债务 (%) | 48.737 | 47.252 | 49.822 | 59.857 | 66.566 |
| 股东权益/负债合计 (%) | 31.318 | 31.530 | 36.702 | 42.589 | 48.423 |
| 利息保障倍数 (X) | 2.146 | -0.475 | -1.811 | 1.351 | 5.400 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.356 | 134.184 | 145.737 | 148.706 | 111.632 |
| 存货周转天数 (天) | 46.217 | 46.993 | 52.513 | 53.458 | 40.874 |