| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -1.410 | 4.176 | 4.985 | 6.596 | 9.040 |
| 总资产报酬率 ROA (%) | -0.804 | 2.540 | 3.229 | 4.485 | 5.703 |
| 投入资产回报率 ROIC (%) | -0.918 | 2.830 | 3.607 | 5.091 | 6.557 | 边际利润分析 |
| 销售毛利率 (%) | 22.379 | 28.825 | 30.191 | 26.829 | 28.832 |
| 营业利润率 (%) | -1.301 | 8.524 | 10.692 | 12.116 | 13.746 |
| 息税前利润/营业总收入 (%) | 2.436 | 11.211 | 12.619 | 11.315 | 13.971 |
| 净利润/营业总收入 (%) | -1.434 | 7.081 | 9.240 | 10.849 | 12.724 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.319 | 100.201 | 92.877 | 98.513 | 88.997 |
| 价值变动净收益/利润总额(%) | -266.777 | 4.449 | 7.097 | 0.052 | 10.605 |
| 营业外收支净额/利润总额(%) | 5.090 | 0.389 | -0.163 | 0.195 | -0.299 | 偿债能力分析 |
| 流动比率 (X) | 2.269 | 2.441 | 2.904 | 1.949 | 2.290 |
| 速动比率 (X) | 1.894 | 1.954 | 2.475 | 1.530 | 1.962 |
| 资产负债率 (%) | 43.046 | 36.656 | 35.616 | 27.145 | 29.971 |
| 带息债务/全部投入资本 (%) | 34.798 | 29.914 | 30.759 | 19.594 | 22.941 |
| 股东权益/带息债务 (%) | 179.323 | 226.613 | 220.232 | 400.549 | 330.624 |
| 股东权益/负债合计 (%) | 124.732 | 164.584 | 172.140 | 255.133 | 222.528 |
| 利息保障倍数 (X) | 0.640 | 4.226 | 6.489 | -13.726 | 52.627 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.284 | 87.456 | 92.708 | 84.024 | 81.114 |
| 存货周转天数 (天) | 90.984 | 92.905 | 98.343 | 85.992 | 82.078 |