| 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 (%) | 3.413 | -12.610 | -19.295 | 9.265 | 7.517 |
| 总资产报酬率 ROA (%) | 1.184 | -4.137 | -6.034 | 2.932 | 2.481 |
| 投入资产回报率 ROIC (%) | 1.583 | -5.648 | -8.164 | 3.942 | 3.275 | 边际利润分析 |
| 销售毛利率 (%) | 16.979 | 11.797 | 7.057 | 17.491 | 19.725 |
| 营业利润率 (%) | 4.231 | -8.935 | -12.550 | 5.065 | 4.820 |
| 息税前利润/营业总收入 (%) | 5.218 | -6.281 | -10.719 | 6.996 | 6.540 |
| 净利润/营业总收入 (%) | 3.459 | -8.717 | -11.594 | 4.434 | 3.698 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.433 | 54.170 | 62.986 | 69.187 | 89.103 |
| 价值变动净收益/利润总额(%) | -14.527 | -6.732 | -2.898 | 50.789 | 27.448 |
| 营业外收支净额/利润总额(%) | -2.962 | 1.647 | 5.756 | -0.592 | -7.380 | 偿债能力分析 |
| 流动比率 (X) | 1.014 | 1.036 | 1.075 | 1.104 | 1.147 |
| 速动比率 (X) | 0.839 | 0.875 | 0.880 | 0.794 | 0.861 |
| 资产负债率 (%) | 63.571 | 66.844 | 66.370 | 68.321 | 64.674 |
| 带息债务/全部投入资本 (%) | 49.883 | 53.112 | 54.169 | 57.976 | 54.007 |
| 股东权益/带息债务 (%) | 94.555 | 85.843 | 81.365 | 70.279 | 82.631 |
| 股东权益/负债合计 (%) | 57.169 | 49.586 | 48.973 | 44.157 | 51.587 |
| 利息保障倍数 (X) | 4.708 | -2.240 | -4.126 | 3.568 | 3.189 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.461 | 111.006 | 104.135 | 86.640 | 92.092 |
| 存货周转天数 (天) | 93.912 | 89.619 | 111.878 | 122.427 | 116.326 |