| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -1.336 | -8.325 | 5.399 | 12.602 | 9.054 |
| 总资产报酬率 ROA (%) | -0.992 | -5.832 | 3.639 | 8.499 | 5.828 |
| 投入资产回报率 ROIC (%) | -1.172 | -6.839 | 4.162 | 9.667 | 6.795 | 边际利润分析 |
| 销售毛利率 (%) | 1.398 | -0.753 | 4.665 | 7.149 | 5.751 |
| 营业利润率 (%) | -1.251 | -3.439 | 2.730 | 6.094 | 4.257 |
| 息税前利润/营业总收入 (%) | -1.096 | -3.762 | 2.481 | 5.594 | 4.324 |
| 净利润/营业总收入 (%) | -0.659 | -3.181 | 2.202 | 4.746 | 3.273 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.777 | 68.103 | 100.279 | 90.664 | 84.173 |
| 价值变动净收益/利润总额(%) | -41.189 | 21.745 | -7.734 | 4.881 | 1.655 |
| 营业外收支净额/利润总额(%) | -42.265 | -0.577 | 2.294 | 0.520 | 0.326 | 偿债能力分析 |
| 流动比率 (X) | 2.357 | 2.480 | 2.499 | 2.447 | 2.493 |
| 速动比率 (X) | 1.653 | 1.620 | 1.599 | 1.748 | 1.891 |
| 资产负债率 (%) | 23.296 | 27.995 | 31.624 | 33.519 | 31.397 |
| 带息债务/全部投入资本 (%) | 9.025 | 11.391 | 19.253 | 21.533 | 18.352 |
| 股东权益/带息债务 (%) | 988.495 | 758.473 | 408.441 | 350.912 | 425.335 |
| 股东权益/负债合计 (%) | 329.254 | 257.313 | 216.147 | 198.221 | 218.500 |
| 利息保障倍数 (X) | 5.060 | 11.005 | -7.919 | -10.522 | 81.511 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.173 | 16.853 | 18.760 | 15.583 | 15.122 |
| 存货周转天数 (天) | 46.199 | 47.964 | 55.650 | 42.310 | 47.442 |