| 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 (%) | 2.979 | 4.160 | -23.064 | 0.475 | -4.049 |
| 总资产报酬率 ROA (%) | 0.861 | 1.174 | -7.125 | 0.176 | -1.729 |
| 投入资产回报率 ROIC (%) | 1.100 | 1.523 | -9.277 | 0.228 | -2.197 | 边际利润分析 |
| 销售毛利率 (%) | 13.167 | 15.142 | 9.631 | 13.064 | 10.451 |
| 营业利润率 (%) | 2.499 | 2.748 | -7.443 | 1.148 | -2.199 |
| 息税前利润/营业总收入 (%) | 4.101 | 4.802 | -6.286 | 2.217 | -1.425 |
| 净利润/营业总收入 (%) | 2.073 | 2.487 | -7.706 | 0.955 | -2.995 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 5.605 | 41.930 | 40.505 | 99.382 | 31.861 |
| 价值变动净收益/利润总额(%) | 81.433 | 64.448 | 12.316 | 77.561 | 0.732 |
| 营业外收支净额/利润总额(%) | -5.488 | -2.637 | 3.471 | -18.726 | 6.377 | 偿债能力分析 |
| 流动比率 (X) | 0.788 | 0.717 | 0.697 | 0.933 | 1.029 |
| 速动比率 (X) | 0.475 | 0.405 | 0.440 | 0.579 | 0.704 |
| 资产负债率 (%) | 64.631 | 63.451 | 66.293 | 58.310 | 52.756 |
| 带息债务/全部投入资本 (%) | 57.134 | 53.122 | 57.852 | 47.194 | 42.951 |
| 股东权益/带息债务 (%) | 62.385 | 72.222 | 60.416 | 96.105 | 118.926 |
| 股东权益/负债合计 (%) | 44.143 | 46.202 | 40.943 | 59.118 | 75.674 |
| 利息保障倍数 (X) | 2.368 | 2.261 | -4.413 | 1.773 | -1.542 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.263 | 13.657 | 11.646 | 9.716 | 9.476 |
| 存货周转天数 (天) | 70.146 | 63.231 | 52.552 | 51.854 | 44.202 |