| 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 (%) | -1.930 | -0.121 | 5.376 | 4.812 | 6.333 |
| 总资产报酬率 ROA (%) | -1.035 | -0.065 | 2.977 | 2.839 | 3.735 |
| 投入资产回报率 ROIC (%) | -1.373 | -0.088 | 4.037 | 3.870 | 4.998 | 边际利润分析 |
| 销售毛利率 (%) | 21.961 | 27.388 | 33.700 | 31.364 | 30.428 |
| 营业利润率 (%) | -5.951 | 0.475 | 7.436 | 7.040 | 7.654 |
| 息税前利润/营业总收入 (%) | -7.154 | -0.189 | 6.702 | 6.311 | 6.874 |
| 净利润/营业总收入 (%) | -5.800 | -0.438 | 8.020 | 7.120 | 7.915 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 146.338 | -327.912 | 63.752 | 63.645 | 86.276 |
| 价值变动净收益/利润总额(%) | 3.897 | -153.839 | -3.757 | 6.186 | -4.967 |
| 营业外收支净额/利润总额(%) | -2.606 | 12.134 | -1.627 | 1.164 | 3.473 | 偿债能力分析 |
| 流动比率 (X) | 0.858 | 0.885 | 0.911 | 1.005 | 1.064 |
| 速动比率 (X) | 0.808 | 0.856 | 0.894 | 0.988 | 1.032 |
| 资产负债率 (%) | 45.622 | 44.351 | 44.720 | 41.493 | 36.729 |
| 带息债务/全部投入资本 (%) | 24.841 | 22.220 | 23.629 | 17.930 | 12.604 |
| 股东权益/带息债务 (%) | 282.343 | 324.645 | 306.560 | 435.161 | 658.384 |
| 股东权益/负债合计 (%) | 116.251 | 122.130 | 120.619 | 137.146 | 166.854 |
| 利息保障倍数 (X) | 5.284 | 0.259 | -10.898 | -7.770 | -6.515 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.725 | 54.758 | 48.893 | 39.700 | 23.045 |
| 存货周转天数 (天) | 25.817 | 14.714 | 10.420 | 11.808 | 14.786 |