| 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 (%) | -4.565 | 1.216 | -3.500 | -2.997 | 1.471 |
| 总资产报酬率 ROA (%) | -2.160 | 0.578 | -1.693 | -1.500 | 0.781 |
| 投入资产回报率 ROIC (%) | -3.114 | 0.840 | -2.519 | -2.057 | 1.016 | 边际利润分析 |
| 销售毛利率 (%) | 14.747 | 19.363 | 16.618 | 17.827 | 20.195 |
| 营业利润率 (%) | -6.925 | 2.860 | -2.929 | -3.851 | 3.296 |
| 息税前利润/营业总收入 (%) | -6.811 | 3.393 | -2.886 | -3.281 | 3.429 |
| 净利润/营业总收入 (%) | -7.087 | 1.845 | -3.498 | -3.311 | 2.474 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.769 | -29.332 | 86.534 | 30.046 | 65.595 |
| 价值变动净收益/利润总额(%) | -8.714 | 105.310 | -74.385 | -37.673 | 0.701 |
| 营业外收支净额/利润总额(%) | -1.971 | 13.268 | 0.200 | -21.832 | -1.552 | 偿债能力分析 |
| 流动比率 (X) | 1.570 | 1.537 | 1.521 | 1.638 | 1.818 |
| 速动比率 (X) | 1.204 | 1.149 | 1.160 | 1.200 | 1.328 |
| 资产负债率 (%) | 51.199 | 51.626 | 50.728 | 50.392 | 47.106 |
| 带息债务/全部投入资本 (%) | 26.743 | 31.869 | 24.691 | 26.729 | 32.107 |
| 股东权益/带息债务 (%) | 265.916 | 206.090 | 295.495 | 265.720 | 207.260 |
| 股东权益/负债合计 (%) | 92.945 | 91.148 | 94.851 | 96.489 | 109.189 |
| 利息保障倍数 (X) | 334.288 | 35.626 | -59.403 | 27.365 | 18.684 | 营运能力分析 |
| 应收账款周转天数 (天) | 240.844 | 234.261 | 222.917 | 210.812 | 189.167 |
| 存货周转天数 (天) | 174.123 | 191.976 | 187.966 | 222.196 | 228.594 |