| 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 (%) | 0.404 | 3.741 | -5.212 | 3.308 | 6.241 |
| 总资产报酬率 ROA (%) | 0.286 | 2.442 | -3.326 | 2.083 | 3.929 |
| 投入资产回报率 ROIC (%) | 0.359 | 3.083 | -4.162 | 2.618 | 4.966 | 边际利润分析 |
| 销售毛利率 (%) | 25.120 | 26.820 | 24.707 | 24.810 | 27.661 |
| 营业利润率 (%) | 0.459 | 4.782 | -5.575 | 4.300 | 9.172 |
| 息税前利润/营业总收入 (%) | 0.559 | 4.576 | -4.651 | 4.248 | 8.328 |
| 净利润/营业总收入 (%) | 0.361 | 3.731 | -5.549 | 3.567 | 6.106 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -150.858 | 75.513 | -50.797 | 76.296 | 75.428 |
| 价值变动净收益/利润总额(%) | 176.880 | 30.807 | -30.084 | -12.931 | 14.163 |
| 营业外收支净额/利润总额(%) | 36.246 | -1.307 | -14.216 | 7.429 | -17.444 | 偿债能力分析 |
| 流动比率 (X) | 2.156 | 1.994 | 1.308 | 1.682 | 1.988 |
| 速动比率 (X) | 1.399 | 1.340 | 0.755 | 0.974 | 1.355 |
| 资产负债率 (%) | 24.940 | 29.695 | 34.356 | 31.602 | 36.001 |
| 带息债务/全部投入资本 (%) | 6.064 | 9.229 | 18.069 | 14.720 | 18.722 |
| 股东权益/带息债务 (%) | 1,489.898 | 943.249 | 432.191 | 554.207 | 410.310 |
| 股东权益/负债合计 (%) | 293.878 | 230.085 | 181.633 | 206.271 | 169.037 |
| 利息保障倍数 (X) | -3.475 | -31.742 | -20.199 | -10.694 | 16.068 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.949 | 82.758 | 83.708 | 98.244 | 76.294 |
| 存货周转天数 (天) | 148.807 | 140.676 | 143.109 | 158.010 | 118.667 |