| 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 (%) | 0.966 | -6.673 | 1.441 | 1.193 | 2.541 |
| 总资产报酬率 ROA (%) | 0.437 | -3.423 | 0.747 | 0.613 | 1.241 |
| 投入资产回报率 ROIC (%) | 0.618 | -4.626 | 0.953 | 0.822 | 1.964 | 边际利润分析 |
| 销售毛利率 (%) | 9.228 | 9.601 | 8.926 | 7.805 | 8.735 |
| 营业利润率 (%) | 1.022 | -3.004 | 1.492 | 1.452 | 2.396 |
| 息税前利润/营业总收入 (%) | 1.706 | -2.426 | 2.441 | 1.974 | 3.528 |
| 净利润/营业总收入 (%) | 0.419 | -3.516 | 0.929 | 0.553 | 1.562 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -23.506 | -35.009 | 73.668 | 120.323 | -42.740 |
| 价值变动净收益/利润总额(%) | 21.271 | -15.142 | 16.112 | 10.508 | 11.224 |
| 营业外收支净额/利润总额(%) | -34.899 | 8.905 | -33.549 | -96.842 | -18.085 | 偿债能力分析 |
| 流动比率 (X) | 1.468 | 1.479 | 1.541 | 1.335 | 1.364 |
| 速动比率 (X) | 1.231 | 1.296 | 1.323 | 1.193 | 1.075 |
| 资产负债率 (%) | 50.046 | 48.214 | 42.713 | 53.105 | 43.783 |
| 带息债务/全部投入资本 (%) | 31.480 | 25.754 | 20.270 | 33.188 | 13.739 |
| 股东权益/带息债务 (%) | 195.677 | 258.692 | 355.403 | 184.055 | 575.134 |
| 股东权益/负债合计 (%) | 88.987 | 95.284 | 134.714 | 88.679 | 128.938 |
| 利息保障倍数 (X) | 1.798 | -2.783 | 1.844 | 1.597 | 2.354 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.327 | 93.383 | 93.414 | 85.096 | 184.222 |
| 存货周转天数 (天) | 43.013 | 34.326 | 36.736 | 31.779 | 41.558 |