| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.728 | 5.933 | 3.314 | -12.696 | 12.715 |
| 总资产报酬率 ROA (%) | 0.893 | 3.146 | 1.659 | -6.347 | 6.338 |
| 投入资产回报率 ROIC (%) | 1.044 | 3.512 | 1.831 | -7.014 | 7.207 | 边际利润分析 |
| 销售毛利率 (%) | 16.268 | 19.448 | 14.466 | -21.958 | 28.801 |
| 营业利润率 (%) | 3.939 | 10.662 | 5.778 | -28.988 | 20.052 |
| 息税前利润/营业总收入 (%) | 6.182 | 12.497 | 8.813 | -23.188 | 22.938 |
| 净利润/营业总收入 (%) | 3.846 | 10.547 | 5.796 | -29.691 | 17.617 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.393 | 87.487 | 62.272 | 125.024 | 98.675 |
| 价值变动净收益/利润总额(%) | 10.951 | 3.433 | 3.723 | -1.458 | 0.835 |
| 营业外收支净额/利润总额(%) | -0.755 | -1.059 | -0.003 | -0.002 | -0.016 | 偿债能力分析 |
| 流动比率 (X) | 1.839 | 0.863 | 0.918 | 1.068 | 1.188 |
| 速动比率 (X) | 1.658 | 0.765 | 0.826 | 0.987 | 1.066 |
| 资产负债率 (%) | 39.007 | 45.617 | 47.475 | 51.439 | 47.953 |
| 带息债务/全部投入资本 (%) | 30.539 | 33.594 | 39.934 | 46.205 | 40.258 |
| 股东权益/带息债务 (%) | 199.808 | 177.937 | 146.700 | 112.985 | 144.642 |
| 股东权益/负债合计 (%) | 127.184 | 118.295 | 109.674 | 93.610 | 107.875 |
| 利息保障倍数 (X) | 2.720 | 6.421 | 2.903 | -3.998 | 7.939 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.919 | 64.198 | 57.203 | 71.380 | 49.047 |
| 存货周转天数 (天) | 45.959 | 37.683 | 32.423 | 37.265 | 32.519 |