| 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 (%) | 7.500 | 13.165 | 4.389 | -42.154 | -- |
| 总资产报酬率 ROA (%) | 2.506 | 4.334 | 1.415 | -9.397 | -- |
| 投入资产回报率 ROIC (%) | 3.693 | 6.341 | 2.094 | -14.690 | -- | 边际利润分析 |
| 销售毛利率 (%) | 11.423 | 13.001 | 11.567 | 13.094 | 5.957 |
| 营业利润率 (%) | 1.931 | 2.753 | 1.773 | -51.616 | -91.171 |
| 息税前利润/营业总收入 (%) | 1.607 | 2.936 | 2.366 | -40.532 | -79.761 |
| 净利润/营业总收入 (%) | 1.437 | 1.942 | 1.028 | -48.989 | -74.578 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.134 | 84.022 | -21.241 | 91.856 | 69.731 |
| 价值变动净收益/利润总额(%) | 0.455 | -6.179 | 0.582 | 1.712 | 2.381 |
| 营业外收支净额/利润总额(%) | 7.310 | 1.754 | 6.448 | -1.337 | -1.270 | 偿债能力分析 |
| 流动比率 (X) | 0.935 | 0.860 | 0.722 | 0.685 | -- |
| 速动比率 (X) | 0.930 | 0.854 | 0.718 | 0.684 | -- |
| 资产负债率 (%) | 73.945 | 72.833 | 78.600 | 77.368 | -- |
| 带息债务/全部投入资本 (%) | 49.566 | 48.029 | 54.297 | 48.981 | -- |
| 股东权益/带息债务 (%) | 96.726 | 105.584 | 83.867 | 102.468 | -- |
| 股东权益/负债合计 (%) | 43.670 | 47.676 | 39.519 | 43.371 | -- |
| 利息保障倍数 (X) | -3.375 | 21.839 | 5.025 | -3.896 | -7.769 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.217 | 17.594 | 24.017 | 91.556 | 0.000 |
| 存货周转天数 (天) | 0.631 | 0.603 | 0.655 | 1.668 | 0.000 |