| 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 (%) | -2.846 | 3.078 | 6.781 | 5.233 | 3.333 |
| 总资产报酬率 ROA (%) | -1.123 | 1.266 | 2.892 | 2.393 | 1.587 |
| 投入资产回报率 ROIC (%) | -1.318 | 1.498 | 3.463 | 2.908 | 1.913 | 边际利润分析 |
| 销售毛利率 (%) | 14.562 | 17.030 | 14.857 | 14.992 | 12.991 |
| 营业利润率 (%) | -2.572 | 1.711 | 4.717 | 3.407 | 2.267 |
| 息税前利润/营业总收入 (%) | -1.065 | 3.337 | 6.369 | 5.105 | 3.817 |
| 净利润/营业总收入 (%) | -2.656 | 1.999 | 4.051 | 3.049 | 1.974 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -36.534 | 277.879 | 92.561 | 131.677 | 146.739 |
| 价值变动净收益/利润总额(%) | 2.156 | -6.638 | 11.183 | -1.679 | -2.144 |
| 营业外收支净额/利润总额(%) | 2.390 | -4.967 | -1.265 | -0.351 | -1.056 | 偿债能力分析 |
| 流动比率 (X) | 0.912 | 0.935 | 0.832 | 0.913 | 0.910 |
| 速动比率 (X) | 0.743 | 0.750 | 0.656 | 0.683 | 0.701 |
| 资产负债率 (%) | 62.439 | 58.555 | 59.268 | 55.120 | 53.361 |
| 带息债务/全部投入资本 (%) | 53.320 | 47.526 | 48.345 | 40.585 | 39.332 |
| 股东权益/带息债务 (%) | 81.698 | 103.700 | 99.229 | 135.123 | 143.288 |
| 股东权益/负债合计 (%) | 60.157 | 70.779 | 68.726 | 81.422 | 87.403 |
| 利息保障倍数 (X) | -0.678 | 1.955 | 3.723 | 2.984 | 2.425 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.321 | 87.302 | 83.293 | 74.828 | 55.028 |
| 存货周转天数 (天) | 62.598 | 57.700 | 54.569 | 52.841 | 51.029 |