| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 3.141 | 1.786 | 1.481 | 4.616 | 13.985 |
| 总资产报酬率 ROA (%) | 1.509 | 1.017 | 0.919 | 3.003 | 8.806 |
| 投入资产回报率 ROIC (%) | 1.715 | 1.140 | 1.021 | 3.386 | 10.073 | 边际利润分析 |
| 销售毛利率 (%) | 5.992 | 5.607 | 6.857 | 9.574 | 13.066 |
| 营业利润率 (%) | 1.537 | 0.842 | 0.786 | 2.931 | 8.914 |
| 息税前利润/营业总收入 (%) | 2.113 | 1.467 | 1.186 | 3.498 | 9.464 |
| 净利润/营业总收入 (%) | 1.182 | 0.915 | 0.874 | 2.665 | 6.910 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.018 | -33.495 | 102.403 | 126.502 | 78.759 |
| 价值变动净收益/利润总额(%) | -16.378 | -33.526 | -79.887 | -59.661 | 16.212 |
| 营业外收支净额/利润总额(%) | -5.569 | -10.987 | -16.771 | -2.483 | -0.625 | 偿债能力分析 |
| 流动比率 (X) | 1.648 | 1.680 | 2.346 | 1.558 | 1.864 |
| 速动比率 (X) | 1.297 | 1.202 | 1.727 | 1.065 | 1.252 |
| 资产负债率 (%) | 54.809 | 47.453 | 37.786 | 38.197 | 31.195 |
| 带息债务/全部投入资本 (%) | 45.052 | 37.832 | 28.911 | 28.219 | 19.173 |
| 股东权益/带息债务 (%) | 112.175 | 157.620 | 237.669 | 245.157 | 407.903 |
| 股东权益/负债合计 (%) | 80.956 | 110.737 | 164.646 | 161.803 | 220.563 |
| 利息保障倍数 (X) | 3.219 | 2.071 | 2.310 | 5.481 | 15.637 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.690 | 94.846 | 80.966 | 69.822 | 60.707 |
| 存货周转天数 (天) | 43.476 | 53.713 | 59.558 | 62.535 | 50.982 |