| 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 (%) | 1.081 | -3.130 | 1.985 | 5.325 | 1.362 |
| 总资产报酬率 ROA (%) | 0.701 | -2.150 | 1.481 | 4.058 | 1.020 |
| 投入资产回报率 ROIC (%) | 0.781 | -2.410 | 1.644 | 4.412 | 1.116 | 边际利润分析 |
| 销售毛利率 (%) | 8.940 | 5.959 | 13.522 | 16.320 | 6.657 |
| 营业利润率 (%) | 1.953 | -4.271 | 2.727 | 10.767 | 2.943 |
| 息税前利润/营业总收入 (%) | 2.585 | -3.521 | 2.661 | 9.376 | 1.143 |
| 净利润/营业总收入 (%) | 1.941 | -4.304 | 2.647 | 10.333 | 2.816 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.977 | 91.021 | 140.938 | 85.129 | 13.344 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.196 | 1.390 | 5.254 | 13.424 |
| 营业外收支净额/利润总额(%) | -0.541 | 0.434 | -3.021 | -1.175 | -1.349 | 偿债能力分析 |
| 流动比率 (X) | 3.914 | 2.606 | 2.686 | 3.837 | 5.351 |
| 速动比率 (X) | 2.782 | 1.725 | 1.881 | 2.987 | 4.724 |
| 资产负债率 (%) | 33.927 | 34.098 | 26.005 | 23.118 | 23.390 |
| 带息债务/全部投入资本 (%) | 15.358 | 15.003 | 10.088 | 13.940 | 14.557 |
| 股东权益/带息债务 (%) | 469.283 | 482.281 | 814.013 | 599.162 | 564.466 |
| 股东权益/负债合计 (%) | 191.390 | 189.795 | 280.865 | 329.901 | 325.557 |
| 利息保障倍数 (X) | 4.024 | -4.577 | 193.875 | -7.407 | -0.649 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.592 | 6.171 | 5.628 | 11.833 | 16.340 |
| 存货周转天数 (天) | 68.869 | 71.264 | 72.141 | 75.843 | 63.962 |