| 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 (%) | 2.373 | -8.614 | -3.460 | -8.422 | 1.293 |
| 总资产报酬率 ROA (%) | 1.282 | -4.658 | -1.955 | -4.848 | 0.715 |
| 投入资产回报率 ROIC (%) | 1.850 | -6.671 | -2.716 | -6.621 | 0.958 | 边际利润分析 |
| 销售毛利率 (%) | 36.659 | 31.107 | 31.441 | 26.229 | 28.034 |
| 营业利润率 (%) | 6.381 | -15.886 | -5.791 | -11.546 | 0.674 |
| 息税前利润/营业总收入 (%) | 5.069 | -18.244 | -7.553 | -12.306 | -0.809 |
| 净利润/营业总收入 (%) | 6.053 | -17.941 | -6.059 | -12.000 | 1.187 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.415 | 65.056 | 80.048 | 70.465 | -458.878 |
| 价值变动净收益/利润总额(%) | 16.507 | -13.927 | 10.566 | 2.573 | 316.401 |
| 营业外收支净额/利润总额(%) | -0.402 | 0.150 | 0.713 | -3.519 | 6.093 | 偿债能力分析 |
| 流动比率 (X) | 1.718 | 1.667 | 1.887 | 1.752 | 1.660 |
| 速动比率 (X) | 1.433 | 1.428 | 1.664 | 1.503 | 1.357 |
| 资产负债率 (%) | 42.130 | 43.379 | 41.393 | 40.725 | 42.167 |
| 带息债务/全部投入资本 (%) | 11.696 | 9.597 | 14.087 | 13.709 | 18.698 |
| 股东权益/带息债务 (%) | 662.144 | 818.311 | 542.776 | 587.026 | 411.602 |
| 股东权益/负债合计 (%) | 129.689 | 123.197 | 132.107 | 143.156 | 134.915 |
| 利息保障倍数 (X) | -3.941 | 7.819 | 4.390 | 10.680 | 0.530 | 营运能力分析 |
| 应收账款周转天数 (天) | 307.331 | 388.558 | 322.500 | 254.624 | 223.227 |
| 存货周转天数 (天) | 146.345 | 150.349 | 128.497 | 123.334 | 129.505 |