| 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 (%) | -2.659 | -3.309 | 0.227 | 7.807 | -4.264 |
| 总资产报酬率 ROA (%) | -1.384 | -1.731 | 0.116 | 3.874 | -2.416 |
| 投入资产回报率 ROIC (%) | -1.677 | -2.163 | 0.154 | 5.343 | -3.277 | 边际利润分析 |
| 销售毛利率 (%) | 19.716 | 18.522 | 19.682 | 22.452 | 19.222 |
| 营业利润率 (%) | -2.319 | -1.566 | 0.707 | 5.181 | -2.121 |
| 息税前利润/营业总收入 (%) | -1.215 | -0.965 | 1.158 | 5.484 | -1.836 |
| 净利润/营业总收入 (%) | -3.032 | -2.190 | -0.033 | 3.965 | -2.362 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 155.739 | 67.658 | 144.580 | 75.889 | 95.785 |
| 价值变动净收益/利润总额(%) | -5.641 | 0.166 | -25.485 | -5.378 | 6.737 |
| 营业外收支净额/利润总额(%) | 0.513 | -2.655 | -0.003 | 1.863 | -6.190 | 偿债能力分析 |
| 流动比率 (X) | 1.270 | 1.359 | 1.523 | 1.240 | 1.252 |
| 速动比率 (X) | 0.434 | 0.749 | 0.922 | 0.697 | 0.616 |
| 资产负债率 (%) | 45.350 | 47.408 | 44.969 | 51.350 | 46.691 |
| 带息债务/全部投入资本 (%) | 34.328 | 34.515 | 29.178 | 28.141 | 24.791 |
| 股东权益/带息债务 (%) | 184.286 | 182.237 | 232.438 | 239.399 | 280.869 |
| 股东权益/负债合计 (%) | 117.038 | 107.704 | 119.027 | 92.572 | 111.513 |
| 利息保障倍数 (X) | -1.088 | -1.720 | 2.569 | 26.898 | -11.367 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.712 | 49.023 | 50.828 | 47.529 | 48.636 |
| 存货周转天数 (天) | 181.024 | 115.286 | 103.530 | 105.091 | 99.748 |