| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.500 | 0.331 | 2.371 | 6.054 | 7.901 |
| 总资产报酬率 ROA (%) | 0.313 | 0.199 | 1.439 | 3.646 | 5.087 |
| 投入资产回报率 ROIC (%) | 0.362 | 0.225 | 1.552 | 3.885 | 5.434 | 边际利润分析 |
| 销售毛利率 (%) | 8.736 | 8.957 | 14.594 | 17.744 | 19.387 |
| 营业利润率 (%) | 0.767 | 0.112 | 2.716 | 6.206 | 6.864 |
| 息税前利润/营业总收入 (%) | 0.659 | 0.252 | 1.993 | 5.468 | 6.099 |
| 净利润/营业总收入 (%) | 0.701 | 0.415 | 2.281 | 4.865 | 6.694 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -14.910 | -36.714 | 143.343 | 128.294 | 129.976 |
| 价值变动净收益/利润总额(%) | 19.959 | 74.435 | 20.809 | -18.219 | -23.902 |
| 营业外收支净额/利润总额(%) | 36.242 | 87.604 | 6.783 | 0.785 | -0.833 | 偿债能力分析 |
| 流动比率 (X) | 1.409 | 1.358 | 1.674 | 1.701 | 1.674 |
| 速动比率 (X) | 1.166 | 1.190 | 1.479 | 1.497 | 1.455 |
| 资产负债率 (%) | 32.475 | 41.374 | 38.350 | 40.145 | 39.322 |
| 带息债务/全部投入资本 (%) | 20.699 | 27.318 | 29.498 | 32.484 | 31.508 |
| 股东权益/带息债务 (%) | 368.248 | 252.466 | 227.571 | 196.488 | 204.847 |
| 股东权益/负债合计 (%) | 207.755 | 141.576 | 160.610 | 149.033 | 154.221 |
| 利息保障倍数 (X) | -1.212 | -0.385 | -2.165 | -6.946 | -8.609 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.810 | 7.038 | 4.207 | 5.243 | 5.158 |
| 存货周转天数 (天) | 58.978 | 51.111 | 43.352 | 37.093 | 34.945 |