| 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 (%) | 1.103 | -2.242 | 2.515 | -3.850 | 16.194 |
| 总资产报酬率 ROA (%) | 0.485 | -0.849 | 0.818 | -1.488 | 6.961 |
| 投入资产回报率 ROIC (%) | 0.547 | -0.956 | 0.913 | -1.667 | 7.740 | 边际利润分析 |
| 销售毛利率 (%) | 21.828 | 19.433 | 24.286 | 24.045 | 37.400 |
| 营业利润率 (%) | 2.339 | -2.277 | 2.240 | -2.618 | 19.989 |
| 息税前利润/营业总收入 (%) | 4.551 | 2.022 | 6.459 | 2.270 | 23.358 |
| 净利润/营业总收入 (%) | 1.581 | -2.089 | 2.029 | -3.375 | 16.489 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 148.222 | 91.562 | 125.290 | -53.801 | 97.507 |
| 价值变动净收益/利润总额(%) | -12.917 | 16.805 | -31.100 | -18.057 | 1.869 |
| 营业外收支净额/利润总额(%) | -14.062 | 6.398 | -8.465 | 14.701 | -1.106 | 偿债能力分析 |
| 流动比率 (X) | 0.892 | 0.833 | 0.773 | 0.787 | 1.093 |
| 速动比率 (X) | 0.404 | 0.420 | 0.381 | 0.519 | 0.819 |
| 资产负债率 (%) | 55.439 | 56.424 | 68.115 | 66.595 | 54.763 |
| 带息债务/全部投入资本 (%) | 46.569 | 46.858 | 62.779 | 60.699 | 49.024 |
| 股东权益/带息债务 (%) | 106.750 | 105.522 | 56.342 | 61.364 | 101.728 |
| 股东权益/负债合计 (%) | 80.176 | 77.046 | 46.643 | 49.993 | 81.130 |
| 利息保障倍数 (X) | 1.820 | 0.454 | 1.470 | 0.425 | 6.511 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.374 | 49.599 | 72.629 | 91.871 | 75.769 |
| 存货周转天数 (天) | 206.642 | 214.211 | 204.272 | 139.679 | 151.559 |