| 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 (%) | -6.086 | -4.621 | 4.864 | 10.737 | 8.924 |
| 总资产报酬率 ROA (%) | -3.285 | -2.420 | 1.765 | 1.982 | 1.666 |
| 投入资产回报率 ROIC (%) | -4.312 | -3.164 | 2.401 | 2.808 | 2.314 | 边际利润分析 |
| 销售毛利率 (%) | 22.851 | 20.738 | 19.749 | 19.106 | 18.622 |
| 营业利润率 (%) | -26.425 | -5.630 | 3.388 | 3.353 | 3.097 |
| 息税前利润/营业总收入 (%) | -27.961 | -6.519 | 2.187 | 3.266 | 3.053 |
| 净利润/营业总收入 (%) | -24.611 | -6.902 | 3.848 | 3.605 | 3.200 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.095 | 165.841 | 44.435 | 56.735 | 28.001 |
| 价值变动净收益/利润总额(%) | -6.038 | -11.489 | 13.936 | 6.500 | 19.387 |
| 营业外收支净额/利润总额(%) | -0.410 | -6.134 | 0.584 | 0.295 | 1.117 | 偿债能力分析 |
| 流动比率 (X) | 2.021 | 2.097 | 1.997 | 1.173 | 1.174 |
| 速动比率 (X) | 1.379 | 1.675 | 1.578 | 0.656 | 0.586 |
| 资产负债率 (%) | 45.792 | 44.209 | 48.930 | 79.804 | 82.225 |
| 带息债务/全部投入资本 (%) | 27.871 | 25.030 | 29.371 | 63.313 | 65.042 |
| 股东权益/带息债务 (%) | 247.557 | 290.461 | 220.855 | 44.892 | 36.910 |
| 股东权益/负债合计 (%) | 116.055 | 123.921 | 102.690 | 24.496 | 21.129 |
| 利息保障倍数 (X) | 17.010 | 5.368 | -1.791 | -33.466 | -38.828 | 营运能力分析 |
| 应收账款周转天数 (天) | 217.225 | 114.675 | 80.936 | 58.435 | 58.527 |
| 存货周转天数 (天) | 602.422 | 242.692 | 246.473 | 292.181 | 338.567 |