| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.348 | 6.663 | 6.600 | 10.750 | 16.520 |
| 总资产报酬率 ROA (%) | 2.572 | 4.440 | 4.505 | 5.822 | 7.602 |
| 投入资产回报率 ROIC (%) | 3.687 | 5.912 | 6.097 | 9.557 | 14.792 | 边际利润分析 |
| 销售毛利率 (%) | 14.335 | 18.580 | 24.356 | 20.369 | 16.864 |
| 营业利润率 (%) | 4.708 | 8.667 | 10.589 | 13.254 | 9.022 |
| 息税前利润/营业总收入 (%) | 4.048 | 6.372 | 9.137 | 10.412 | 9.470 |
| 净利润/营业总收入 (%) | 4.045 | 9.024 | 9.982 | 11.372 | 7.549 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.845 | 124.518 | 125.881 | 89.486 | 107.245 |
| 价值变动净收益/利润总额(%) | 51.495 | 5.503 | 9.306 | 8.360 | 0.230 |
| 营业外收支净额/利润总额(%) | -0.459 | -0.277 | -0.417 | 0.685 | -1.443 | 偿债能力分析 |
| 流动比率 (X) | 2.179 | 2.504 | 3.661 | 2.810 | 1.694 |
| 速动比率 (X) | 2.178 | 2.504 | 3.661 | 2.810 | 1.694 |
| 资产负债率 (%) | 42.881 | 37.907 | 27.141 | 35.837 | 58.119 |
| 带息债务/全部投入资本 (%) | 14.955 | 13.743 | 4.577 | 4.382 | 10.186 |
| 股东权益/带息债务 (%) | 563.799 | 620.904 | 2,023.019 | 2,102.908 | 818.235 |
| 股东权益/负债合计 (%) | 132.549 | 162.979 | 267.610 | 179.002 | 72.062 |
| 利息保障倍数 (X) | -6.341 | -2.805 | -6.490 | -3.550 | 16.434 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.112 | 119.398 | 141.057 | 141.617 | 89.244 |
| 存货周转天数 (天) | 0.078 | 0.133 | 0.000 | 0.000 | 0.000 |