| 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 (%) | 5.503 | -11.271 | -14.507 | -4.192 | 2.476 |
| 总资产报酬率 ROA (%) | 2.362 | -4.286 | -5.948 | -1.774 | 1.023 |
| 投入资产回报率 ROIC (%) | 2.505 | -4.541 | -6.200 | -1.849 | 1.072 | 边际利润分析 |
| 销售毛利率 (%) | 11.811 | 5.752 | 5.971 | 9.906 | 12.844 |
| 营业利润率 (%) | 3.815 | -5.493 | -6.674 | -2.257 | 1.453 |
| 息税前利润/营业总收入 (%) | 5.447 | -2.777 | -4.180 | 0.155 | 4.238 |
| 净利润/营业总收入 (%) | 3.204 | -5.117 | -7.178 | -2.466 | 1.624 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.394 | 101.664 | 64.963 | 57.020 | 83.796 |
| 价值变动净收益/利润总额(%) | 0.891 | 2.271 | -0.041 | -0.627 | 6.590 |
| 营业外收支净额/利润总额(%) | -3.733 | 0.785 | 8.984 | 5.921 | -4.892 | 偿债能力分析 |
| 流动比率 (X) | 1.509 | 1.415 | 1.406 | 1.518 | 1.566 |
| 速动比率 (X) | 0.590 | 0.616 | 0.594 | 0.650 | 0.726 |
| 资产负债率 (%) | 51.912 | 62.915 | 61.056 | 57.038 | 58.260 |
| 带息债务/全部投入资本 (%) | 49.047 | 59.578 | 58.676 | 54.793 | 56.006 |
| 股东权益/带息债务 (%) | 103.001 | 66.766 | 69.490 | 81.382 | 78.009 |
| 股东权益/负债合计 (%) | 92.632 | 58.944 | 63.785 | 75.321 | 71.646 |
| 利息保障倍数 (X) | 3.080 | -1.007 | -1.326 | 0.061 | 1.485 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.619 | 60.532 | 55.284 | 49.261 | 45.415 |
| 存货周转天数 (天) | 155.260 | 155.924 | 154.043 | 179.659 | 187.702 |