| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -7.027 | -8.796 | -19.347 | 3.957 | 3.375 |
| 总资产报酬率 ROA (%) | -4.599 | -5.732 | -12.313 | 2.544 | 2.265 |
| 投入资产回报率 ROIC (%) | -5.818 | -7.367 | -16.549 | 3.399 | 3.026 | 边际利润分析 |
| 销售毛利率 (%) | 32.825 | 17.694 | 20.368 | 28.381 | 31.419 |
| 营业利润率 (%) | -5.982 | -8.142 | -22.199 | 6.624 | 8.895 |
| 息税前利润/营业总收入 (%) | -5.561 | -7.241 | -21.801 | 8.718 | 9.708 |
| 净利润/营业总收入 (%) | -4.816 | -8.275 | -21.350 | 7.405 | 7.648 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.813 | 113.355 | 65.241 | 67.963 | 92.729 |
| 价值变动净收益/利润总额(%) | -7.400 | -6.742 | -4.798 | 14.206 | 6.850 |
| 营业外收支净额/利润总额(%) | 0.653 | -2.446 | 0.149 | 16.882 | 14.575 | 偿债能力分析 |
| 流动比率 (X) | 3.600 | 4.524 | 3.960 | 5.270 | 4.408 |
| 速动比率 (X) | 1.959 | 2.727 | 2.612 | 4.182 | 3.299 |
| 资产负债率 (%) | 24.514 | 20.648 | 22.987 | 16.407 | 20.532 |
| 带息债务/全部投入资本 (%) | 17.767 | 11.848 | 14.686 | 9.901 | 12.094 |
| 股东权益/带息债务 (%) | 455.253 | 714.490 | 564.767 | 885.630 | 695.576 |
| 股东权益/负债合计 (%) | 258.952 | 326.430 | 275.115 | 389.860 | 314.798 |
| 利息保障倍数 (X) | -12.078 | -10.247 | -50.565 | 11.651 | -13.788 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.471 | 28.598 | 40.908 | 36.446 | 30.664 |
| 存货周转天数 (天) | 203.911 | 142.112 | 133.656 | 104.079 | 140.353 |