| 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 (%) | 1.421 | -49.745 | -43.924 | -19.535 | 1.595 |
| 总资产报酬率 ROA (%) | 0.092 | -3.906 | -4.930 | -2.781 | 0.241 |
| 投入资产回报率 ROIC (%) | 0.180 | -7.436 | -9.057 | -4.946 | 0.409 | 边际利润分析 |
| 销售毛利率 (%) | 9.210 | 9.475 | 9.757 | 10.017 | 10.713 |
| 营业利润率 (%) | 0.769 | -3.506 | -4.031 | -2.259 | 1.367 |
| 息税前利润/营业总收入 (%) | 2.872 | -0.908 | -1.414 | 0.138 | 3.370 |
| 净利润/营业总收入 (%) | 0.317 | -3.850 | -4.720 | -2.620 | 0.628 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 31.349 | 28.915 | 5.843 | -6.142 | 126.015 |
| 价值变动净收益/利润总额(%) | 54.660 | -1.621 | 1.897 | 10.157 | 13.020 |
| 营业外收支净额/利润总额(%) | 1.413 | 1.734 | -0.655 | -0.167 | 2.654 | 偿债能力分析 |
| 流动比率 (X) | 1.027 | 1.010 | 1.039 | 1.062 | 1.062 |
| 速动比率 (X) | 0.888 | 0.874 | 0.906 | 0.920 | 0.935 |
| 资产负债率 (%) | 89.570 | 90.125 | 86.945 | 83.142 | 80.565 |
| 带息债务/全部投入资本 (%) | 86.119 | 86.708 | 81.930 | 75.514 | 71.744 |
| 股东权益/带息债务 (%) | 15.202 | 14.180 | 20.949 | 31.348 | 37.389 |
| 股东权益/负债合计 (%) | 7.459 | 6.917 | 10.691 | 15.566 | 19.218 |
| 利息保障倍数 (X) | 1.373 | -0.342 | -0.546 | 0.058 | 1.714 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.702 | 194.006 | 178.769 | 179.857 | 156.636 |
| 存货周转天数 (天) | 47.102 | 47.002 | 43.117 | 42.223 | 37.803 |