| 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 (%) | 1.769 | 6.092 | -3.467 | -3.233 | 13.239 |
| 总资产报酬率 ROA (%) | 0.828 | 2.771 | -1.616 | -1.621 | 6.426 |
| 投入资产回报率 ROIC (%) | 1.452 | 4.816 | -2.731 | -2.542 | 10.018 | 边际利润分析 |
| 销售毛利率 (%) | 27.500 | 28.198 | 27.710 | 28.381 | 34.976 |
| 营业利润率 (%) | 2.738 | 6.298 | -6.462 | -5.501 | 12.162 |
| 息税前利润/营业总收入 (%) | 2.590 | 5.967 | -6.613 | -5.409 | 12.684 |
| 净利润/营业总收入 (%) | 3.287 | 6.181 | -3.852 | -3.146 | 11.354 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.304 | 156.874 | -122.330 | -219.714 | 131.019 |
| 价值变动净收益/利润总额(%) | 33.150 | 12.010 | -10.830 | -11.874 | 6.093 |
| 营业外收支净额/利润总额(%) | -0.765 | -2.955 | -9.726 | -11.125 | 4.103 | 偿债能力分析 |
| 流动比率 (X) | 1.466 | 1.435 | 1.449 | 1.597 | 1.788 |
| 速动比率 (X) | 1.466 | 1.435 | 1.427 | 1.597 | 1.741 |
| 资产负债率 (%) | 51.619 | 54.549 | 54.163 | 52.433 | 47.248 |
| 带息债务/全部投入资本 (%) | 15.865 | 19.529 | 21.460 | 19.131 | 20.588 |
| 股东权益/带息债务 (%) | 529.152 | 411.288 | 362.340 | 416.897 | 376.933 |
| 股东权益/负债合计 (%) | 93.728 | 83.040 | 84.324 | 90.719 | 111.650 |
| 利息保障倍数 (X) | -20.424 | -39.677 | 9.136 | 11.780 | 9,441.992 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.350 | 12.101 | 16.915 | 16.465 | 14.597 |
| 存货周转天数 (天) | 0.000 | 12.700 | 14.020 | 20.771 | 13.361 |