| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -1.065 | -1.143 | 47.679 | 48.965 | 16.151 |
| 总资产报酬率 ROA (%) | -0.529 | -0.505 | 18.945 | 17.759 | 6.701 |
| 投入资产回报率 ROIC (%) | -0.645 | -0.672 | 26.787 | 24.968 | 8.913 | 边际利润分析 |
| 销售毛利率 (%) | 14.351 | 18.978 | 41.669 | 41.508 | 33.748 |
| 营业利润率 (%) | -0.147 | -1.606 | 27.240 | 25.166 | 13.510 |
| 息税前利润/营业总收入 (%) | 1.609 | -1.167 | 27.051 | 25.077 | 12.372 |
| 净利润/营业总收入 (%) | -1.112 | -0.989 | 23.628 | 22.087 | 11.023 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,017.005 | -25.265 | 97.688 | 101.387 | 109.356 |
| 价值变动净收益/利润总额(%) | -140.782 | -17.633 | 1.085 | 3.363 | 2.870 |
| 营业外收支净额/利润总额(%) | 43.831 | 22.184 | -2.156 | -1.616 | -13.137 | 偿债能力分析 |
| 流动比率 (X) | 2.209 | 1.974 | 1.538 | 1.443 | 1.219 |
| 速动比率 (X) | 1.729 | 1.698 | 1.228 | 1.100 | 0.939 |
| 资产负债率 (%) | 48.052 | 52.525 | 58.460 | 63.392 | 64.323 |
| 带息债务/全部投入资本 (%) | 22.226 | 23.169 | 37.311 | 43.395 | 47.177 |
| 股东权益/带息债务 (%) | 278.338 | 255.672 | 156.625 | 120.330 | 103.725 |
| 股东权益/负债合计 (%) | 108.107 | 90.385 | 71.057 | 57.748 | 55.464 |
| 利息保障倍数 (X) | 0.860 | -1.301 | 70.095 | 80.656 | 28.763 | 营运能力分析 |
| 应收账款周转天数 (天) | 223.256 | 186.492 | 92.483 | 90.028 | 119.897 |
| 存货周转天数 (天) | 97.868 | 110.651 | 130.534 | 138.528 | 155.433 |