| 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 (%) | 1.937 | 4.775 | -5.140 | 0.253 | 0.687 |
| 总资产报酬率 ROA (%) | 1.502 | 3.692 | -4.043 | 0.198 | 0.521 |
| 投入资产回报率 ROIC (%) | 1.610 | 3.962 | -4.357 | 0.215 | 0.571 | 边际利润分析 |
| 销售毛利率 (%) | 14.417 | 11.070 | 5.320 | 10.364 | 11.314 |
| 营业利润率 (%) | 4.713 | 7.810 | -9.425 | -0.408 | 0.347 |
| 息税前利润/营业总收入 (%) | 3.413 | 5.862 | -11.076 | -2.860 | 1.125 |
| 净利润/营业总收入 (%) | 4.076 | 6.674 | -7.988 | 0.330 | 0.748 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.374 | 20.926 | 56.374 | -330.404 | 205.257 |
| 价值变动净收益/利润总额(%) | -26.520 | -0.805 | 15.060 | 303.699 | -37.090 |
| 营业外收支净额/利润总额(%) | -3.754 | -4.837 | 4.120 | -2.805 | -16.644 | 偿债能力分析 |
| 流动比率 (X) | 2.328 | 1.839 | 1.675 | 1.769 | 1.665 |
| 速动比率 (X) | 1.842 | 1.336 | 1.108 | 0.973 | 0.930 |
| 资产负债率 (%) | 22.485 | 22.420 | 22.891 | 19.816 | 23.530 |
| 带息债务/全部投入资本 (%) | 16.282 | 16.373 | 16.224 | 12.448 | 14.907 |
| 股东权益/带息债务 (%) | 511.498 | 506.807 | 511.352 | 695.192 | 561.811 |
| 股东权益/负债合计 (%) | 344.636 | 345.922 | 336.757 | 404.655 | 324.996 |
| 利息保障倍数 (X) | -3.024 | -3.692 | 8.890 | 1.161 | 1.360 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.403 | 48.203 | 55.077 | 60.895 | 57.283 |
| 存货周转天数 (天) | 92.380 | 85.795 | 103.495 | 107.446 | 84.329 |