| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 26.601 | 35.518 | 71.964 | -28.627 | -204.613 |
| 总资产报酬率 ROA (%) | 2.150 | 1.890 | 2.008 | -0.471 | -20.272 |
| 投入资产回报率 ROIC (%) | 3.046 | 2.687 | 2.754 | -0.681 | -28.046 | 边际利润分析 |
| 销售毛利率 (%) | 13.692 | 13.386 | 13.485 | 13.940 | 7.517 |
| 营业利润率 (%) | 3.562 | 3.364 | 3.772 | 0.412 | -36.105 |
| 息税前利润/营业总收入 (%) | 5.260 | 4.817 | 4.731 | 3.166 | -31.024 |
| 净利润/营业总收入 (%) | 2.318 | 2.052 | 2.312 | -0.778 | -35.234 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.164 | 91.059 | 79.409 | -519.666 | 29.931 |
| 价值变动净收益/利润总额(%) | 3.106 | -2.014 | 29.690 | 1,647.544 | 0.369 |
| 营业外收支净额/利润总额(%) | -7.806 | -3.732 | -17.216 | 963.344 | -1.386 | 偿债能力分析 |
| 流动比率 (X) | 0.608 | 0.654 | 0.645 | 0.723 | 0.804 |
| 速动比率 (X) | 0.521 | 0.567 | 0.555 | 0.653 | 0.757 |
| 资产负债率 (%) | 91.208 | 94.382 | 96.662 | 99.010 | 98.670 |
| 带息债务/全部投入资本 (%) | 84.064 | 82.615 | 93.112 | 93.651 | 89.734 |
| 股东权益/带息债务 (%) | 16.403 | 11.345 | 6.366 | 2.331 | 2.828 |
| 股东权益/负债合计 (%) | 10.779 | 6.949 | 4.333 | 1.648 | 1.674 |
| 利息保障倍数 (X) | 2.689 | 3.060 | 3.126 | 0.985 | -6.763 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.353 | 52.201 | 50.157 | 135.986 | 91.839 |
| 存货周转天数 (天) | 32.653 | 34.423 | 34.367 | 35.207 | 27.735 |