| 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 (%) | -2.934 | 2.345 | 10.111 | 16.475 | 17.521 |
| 总资产报酬率 ROA (%) | -1.035 | 0.925 | 3.766 | 5.316 | 5.663 |
| 投入资产回报率 ROIC (%) | -1.349 | 1.241 | 5.061 | 7.368 | 8.112 | 边际利润分析 |
| 销售毛利率 (%) | 14.137 | 20.145 | 21.239 | 20.986 | 23.685 |
| 营业利润率 (%) | -2.626 | 1.989 | 5.489 | 6.856 | 8.586 |
| 息税前利润/营业总收入 (%) | -1.698 | 2.432 | 5.748 | 7.576 | 9.229 |
| 净利润/营业总收入 (%) | -2.603 | 1.136 | 5.000 | 5.868 | 6.878 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.629 | 172.905 | 113.144 | 107.142 | 105.259 |
| 价值变动净收益/利润总额(%) | -1.675 | 1.715 | 0.082 | 0.000 | 0.012 |
| 营业外收支净额/利润总额(%) | 3.778 | -4.597 | -1.359 | 0.956 | -0.393 | 偿债能力分析 |
| 流动比率 (X) | 1.290 | 1.279 | 1.279 | 1.005 | 1.019 |
| 速动比率 (X) | 0.949 | 0.885 | 0.941 | 0.657 | 0.647 |
| 资产负债率 (%) | 67.365 | 61.932 | 58.951 | 67.642 | 67.650 |
| 带息债务/全部投入资本 (%) | 56.737 | 46.732 | 42.824 | 54.135 | 51.339 |
| 股东权益/带息债务 (%) | 73.049 | 109.897 | 127.397 | 80.733 | 89.641 |
| 股东权益/负债合计 (%) | 48.575 | 61.506 | 69.369 | 47.597 | 47.821 |
| 利息保障倍数 (X) | -1.646 | 4.581 | 17.303 | 11.590 | 13.645 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.207 | 92.408 | 73.992 | 64.953 | 73.348 |
| 存货周转天数 (天) | 134.046 | 126.782 | 117.587 | 118.377 | 128.674 |