| 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 (%) | -0.161 | 1.032 | -4.382 | -9.508 | 10.623 |
| 总资产报酬率 ROA (%) | -0.091 | 0.571 | -2.416 | -5.338 | 6.078 |
| 投入资产回报率 ROIC (%) | -0.102 | 0.655 | -2.797 | -6.167 | 7.064 | 边际利润分析 |
| 销售毛利率 (%) | 20.421 | 17.770 | 21.405 | 22.776 | 25.817 |
| 营业利润率 (%) | 1.180 | 1.355 | -4.971 | -12.119 | 11.940 |
| 息税前利润/营业总收入 (%) | 3.009 | 1.860 | -3.775 | -10.253 | 13.832 |
| 净利润/营业总收入 (%) | -0.114 | 1.466 | -5.103 | -13.366 | 11.115 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.439 | 191.923 | -82.065 | -24.145 | 92.328 |
| 价值变动净收益/利润总额(%) | -52.121 | 18.470 | -28.144 | -19.265 | 6.484 |
| 营业外收支净额/利润总额(%) | 9.403 | 19.041 | -6.011 | -0.807 | 3.758 | 偿债能力分析 |
| 流动比率 (X) | 3.976 | 3.196 | 3.253 | 2.790 | 2.811 |
| 速动比率 (X) | 3.284 | 2.684 | 2.600 | 2.228 | 2.205 |
| 资产负债率 (%) | 41.512 | 44.866 | 44.106 | 45.469 | 41.979 |
| 带息债务/全部投入资本 (%) | 35.069 | 36.880 | 34.409 | 35.631 | 32.084 |
| 股东权益/带息债务 (%) | 181.889 | 169.187 | 187.756 | 177.115 | 207.364 |
| 股东权益/负债合计 (%) | 140.190 | 122.397 | 126.505 | 119.931 | 137.410 |
| 利息保障倍数 (X) | 1.763 | 9.997 | -4.130 | -5.796 | 9.702 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.049 | 119.974 | 135.499 | 153.183 | 103.404 |
| 存货周转天数 (天) | 151.033 | 125.384 | 147.101 | 161.393 | 118.611 |