| 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 (%) | 0.326 | 0.640 | 0.708 | -3.975 | 1.736 |
| 总资产报酬率 ROA (%) | 0.087 | 0.166 | 0.174 | -0.997 | 0.534 |
| 投入资产回报率 ROIC (%) | 0.104 | 0.199 | 0.214 | -1.258 | 0.680 | 边际利润分析 |
| 销售毛利率 (%) | 32.304 | 32.890 | 32.683 | 29.976 | 29.771 |
| 营业利润率 (%) | 0.633 | 1.289 | 0.182 | -1.196 | 3.213 |
| 息税前利润/营业总收入 (%) | 5.024 | 5.520 | 5.129 | 2.250 | 6.735 |
| 净利润/营业总收入 (%) | 0.103 | 0.250 | 0.300 | -2.202 | 0.988 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -20.835 | 72.157 | 20.806 | 83.892 | -21.559 |
| 价值变动净收益/利润总额(%) | 10.568 | 2.155 | 4.563 | -1.608 | 0.041 |
| 营业外收支净额/利润总额(%) | -12.434 | -24.526 | 81.382 | 33.396 | -2.589 | 偿债能力分析 |
| 流动比率 (X) | 0.530 | 0.613 | 0.594 | 0.564 | 0.566 |
| 速动比率 (X) | 0.283 | 0.302 | 0.275 | 0.280 | 0.332 |
| 资产负债率 (%) | 73.280 | 73.228 | 74.500 | 75.999 | 73.332 |
| 带息债务/全部投入资本 (%) | 53.372 | 52.054 | 51.518 | 49.649 | 47.590 |
| 股东权益/带息债务 (%) | 60.592 | 61.022 | 58.872 | 60.448 | 70.086 |
| 股东权益/负债合计 (%) | 36.299 | 36.333 | 33.958 | 31.319 | 36.050 |
| 利息保障倍数 (X) | 1.126 | 1.231 | 1.235 | 0.556 | 1.869 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.920 | 11.056 | 15.552 | 16.105 | 10.126 |
| 存货周转天数 (天) | 182.241 | 185.480 | 176.127 | 143.895 | 113.123 |