| 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 (%) | 2.251 | -1.016 | -1.706 | 1.381 | 1.278 |
| 总资产报酬率 ROA (%) | 0.563 | -0.246 | -0.404 | 0.328 | 0.317 |
| 投入资产回报率 ROIC (%) | 0.701 | -0.306 | -0.503 | 0.408 | 0.391 | 边际利润分析 |
| 销售毛利率 (%) | 9.291 | 12.841 | 7.457 | 9.794 | 14.789 |
| 营业利润率 (%) | 4.790 | 3.545 | -0.268 | 4.554 | 7.021 |
| 息税前利润/营业总收入 (%) | 10.091 | 9.934 | 4.381 | 6.316 | 8.322 |
| 净利润/营业总收入 (%) | 3.598 | 1.400 | -0.920 | 1.215 | 3.493 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -50.050 | -26.559 | -580.566 | 11.610 | 89.422 |
| 价值变动净收益/利润总额(%) | 34.906 | 43.720 | 364.999 | 29.834 | 65.453 |
| 营业外收支净额/利润总额(%) | -3.623 | -18.865 | 157.720 | -39.954 | -35.980 | 偿债能力分析 |
| 流动比率 (X) | 0.773 | 0.843 | 0.809 | 1.002 | 1.027 |
| 速动比率 (X) | 0.751 | 0.824 | 0.790 | 0.978 | 1.006 |
| 资产负债率 (%) | 72.026 | 73.235 | 74.433 | 75.047 | 73.844 |
| 带息债务/全部投入资本 (%) | 59.690 | 61.062 | 62.573 | 62.365 | 63.553 |
| 股东权益/带息债务 (%) | 53.010 | 50.246 | 47.295 | 47.159 | 46.664 |
| 股东权益/负债合计 (%) | 35.386 | 33.460 | 32.224 | 31.227 | 32.591 |
| 利息保障倍数 (X) | 1.845 | 1.429 | 1.119 | 2.063 | 2.634 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.192 | 36.360 | 36.194 | 26.598 | 22.230 |
| 存货周转天数 (天) | 6.387 | 6.199 | 7.448 | 6.771 | 7.043 |