| 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 (%) | 2.153 | -4.566 | 21.081 | -10.577 | 4.180 |
| 总资产报酬率 ROA (%) | 1.137 | -2.646 | 11.403 | -4.984 | 2.100 |
| 投入资产回报率 ROIC (%) | 1.284 | -2.932 | 12.659 | -5.660 | 2.322 | 边际利润分析 |
| 销售毛利率 (%) | 7.768 | 8.408 | 8.123 | 9.458 | 10.196 |
| 营业利润率 (%) | 1.812 | -3.662 | 12.417 | -7.397 | 2.380 |
| 息税前利润/营业总收入 (%) | 2.767 | -2.526 | 13.928 | -6.089 | 4.089 |
| 净利润/营业总收入 (%) | 1.508 | -3.001 | 12.975 | -7.922 | 2.191 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.750 | -46.533 | -8.616 | -20.972 | 112.116 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 111.911 | -88.908 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.021 | 0.229 | -0.261 | 0.754 | -0.917 | 偿债能力分析 |
| 流动比率 (X) | 1.543 | 1.711 | 2.026 | 1.547 | 1.320 |
| 速动比率 (X) | 1.246 | 1.377 | 1.703 | 1.103 | 0.892 |
| 资产负债率 (%) | 49.170 | 45.001 | 39.144 | 49.568 | 48.617 |
| 带息债务/全部投入资本 (%) | 41.857 | 37.665 | 32.861 | 44.698 | 45.007 |
| 股东权益/带息债务 (%) | 137.854 | 164.061 | 202.499 | 119.880 | 118.745 |
| 股东权益/负债合计 (%) | 103.375 | 122.216 | 155.469 | 95.941 | 96.145 |
| 利息保障倍数 (X) | 2.895 | -2.206 | 9.025 | -4.463 | 2.362 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.927 | 125.188 | 113.502 | 93.133 | 83.771 |
| 存货周转天数 (天) | 57.026 | 60.929 | 78.144 | 90.759 | 71.359 |