| 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 (%) | 0.764 | -9.435 | 2.477 | 1.482 | -3.547 |
| 总资产报酬率 ROA (%) | 0.324 | -4.229 | 1.170 | 0.745 | -1.866 |
| 投入资产回报率 ROIC (%) | 0.400 | -5.039 | 1.439 | 0.913 | -2.187 | 边际利润分析 |
| 销售毛利率 (%) | 5.279 | 5.173 | 6.830 | 7.693 | 5.835 |
| 营业利润率 (%) | 0.556 | -3.318 | 1.607 | 1.001 | -1.211 |
| 息税前利润/营业总收入 (%) | 1.357 | -2.648 | 2.033 | 2.033 | -0.172 |
| 净利润/营业总收入 (%) | 0.330 | -3.078 | 0.864 | 0.801 | -0.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.191 | 26.850 | 66.334 | 84.042 | 85.188 |
| 价值变动净收益/利润总额(%) | 16.253 | -5.124 | 66.592 | 20.191 | -5.464 |
| 营业外收支净额/利润总额(%) | -2.867 | 1.053 | -27.706 | 0.226 | -0.533 | 偿债能力分析 |
| 流动比率 (X) | 1.351 | 1.511 | 1.741 | 1.693 | 1.872 |
| 速动比率 (X) | 1.043 | 1.256 | 1.581 | 1.562 | 1.727 |
| 资产负债率 (%) | 58.140 | 55.512 | 53.493 | 50.424 | 47.390 |
| 带息债务/全部投入资本 (%) | 48.885 | 45.821 | 46.497 | 34.616 | 38.055 |
| 股东权益/带息债务 (%) | 103.947 | 117.763 | 113.827 | 186.556 | 154.836 |
| 股东权益/负债合计 (%) | 70.860 | 78.948 | 85.527 | 96.876 | 109.375 |
| 利息保障倍数 (X) | 1.662 | -3.752 | 2.625 | 1.975 | -0.167 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.210 | 66.370 | 76.011 | 87.571 | 64.031 |
| 存货周转天数 (天) | 30.859 | 22.358 | 15.517 | 17.711 | 12.268 |