| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 10.699 | 8.600 | 3.805 | -19.074 | -9.103 |
| 总资产报酬率 ROA (%) | 5.695 | 4.013 | 1.571 | -9.304 | -5.065 |
| 投入资产回报率 ROIC (%) | 6.757 | 4.930 | 2.075 | -12.034 | -6.090 | 边际利润分析 |
| 销售毛利率 (%) | 8.329 | 9.565 | 7.568 | -1.225 | 1.625 |
| 营业利润率 (%) | 4.396 | 3.914 | 1.088 | -7.563 | -4.610 |
| 息税前利润/营业总收入 (%) | 4.738 | 5.647 | 2.910 | -6.079 | -3.999 |
| 净利润/营业总收入 (%) | 3.905 | 3.014 | 1.201 | -6.102 | -3.634 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.191 | 85.533 | 184.954 | 92.625 | 66.090 |
| 价值变动净收益/利润总额(%) | 7.906 | 19.714 | -39.053 | 6.427 | 23.900 |
| 营业外收支净额/利润总额(%) | 4.332 | 0.488 | -0.631 | -1.259 | -1.141 | 偿债能力分析 |
| 流动比率 (X) | 1.087 | 0.999 | 0.898 | 0.854 | 1.117 |
| 速动比率 (X) | 0.505 | 0.395 | 0.224 | 0.318 | 0.576 |
| 资产负债率 (%) | 44.768 | 46.134 | 57.187 | 58.167 | 40.576 |
| 带息债务/全部投入资本 (%) | 34.250 | 34.781 | 45.169 | 40.991 | 27.922 |
| 股东权益/带息债务 (%) | 185.629 | 180.301 | 116.285 | 138.314 | 249.315 |
| 股东权益/负债合计 (%) | 120.388 | 113.879 | 72.915 | 70.326 | 143.104 |
| 利息保障倍数 (X) | 33.308 | 3.295 | 1.592 | -4.373 | -7.155 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.740 | 4.777 | 4.786 | 4.781 | 5.589 |
| 存货周转天数 (天) | 67.059 | 95.747 | 90.559 | 58.946 | 58.204 |