| 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 (%) | -0.216 | -3.943 | 1.638 | 1.417 | 7.086 |
| 总资产报酬率 ROA (%) | -0.153 | -2.585 | 1.054 | 0.918 | 4.953 |
| 投入资产回报率 ROIC (%) | -0.181 | -3.099 | 1.256 | 1.072 | 5.747 | 边际利润分析 |
| 销售毛利率 (%) | 21.355 | 17.828 | 26.663 | 25.905 | 27.585 |
| 营业利润率 (%) | -0.472 | -5.905 | 1.758 | 1.772 | 10.903 |
| 息税前利润/营业总收入 (%) | -1.670 | -6.607 | 0.579 | 0.297 | 8.238 |
| 净利润/营业总收入 (%) | -0.384 | -4.755 | 1.736 | 1.652 | 8.863 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 208.210 | 80.903 | 387.165 | 126.812 | 98.989 |
| 价值变动净收益/利润总额(%) | -91.760 | 5.140 | -263.862 | 64.514 | 7.507 |
| 营业外收支净额/利润总额(%) | 51.025 | 3.818 | 1.320 | -11.567 | -4.749 | 偿债能力分析 |
| 流动比率 (X) | 2.058 | 1.927 | 1.934 | 2.105 | 2.142 |
| 速动比率 (X) | 1.781 | 1.701 | 1.713 | 1.853 | 1.880 |
| 资产负债率 (%) | 26.231 | 32.115 | 36.342 | 34.952 | 35.426 |
| 带息债务/全部投入资本 (%) | 13.764 | 18.443 | 23.737 | 22.860 | 25.685 |
| 股东权益/带息债务 (%) | 626.149 | 441.897 | 321.020 | 337.361 | 289.248 |
| 股东权益/负债合计 (%) | 281.231 | 211.376 | 175.164 | 186.104 | 182.278 |
| 利息保障倍数 (X) | 2.364 | 14.129 | -0.482 | -0.230 | -3.796 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.246 | 37.929 | 32.588 | 31.848 | 26.087 |
| 存货周转天数 (天) | 62.471 | 61.769 | 67.924 | 78.926 | 73.350 |