| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.614 | -2.422 | -7.230 | 0.371 | -0.108 |
| 总资产报酬率 ROA (%) | 0.212 | -0.819 | -2.574 | 0.143 | -0.046 |
| 投入资产回报率 ROIC (%) | 0.271 | -1.005 | -3.047 | 0.168 | -0.054 | 边际利润分析 |
| 销售毛利率 (%) | 16.244 | 13.281 | 6.776 | 12.901 | 12.109 |
| 营业利润率 (%) | 0.742 | -1.341 | -5.969 | 0.410 | -0.571 |
| 息税前利润/营业总收入 (%) | 2.719 | 1.155 | -3.402 | 2.003 | 1.219 |
| 净利润/营业总收入 (%) | 0.306 | -2.064 | -6.538 | 0.340 | -0.102 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.679 | 243.235 | 162.942 | -517.930 | 42.848 |
| 价值变动净收益/利润总额(%) | -160.117 | 52.982 | 18.203 | -56.519 | 6.265 |
| 营业外收支净额/利润总额(%) | -6.814 | 0.887 | 0.282 | 21.412 | -24.651 | 偿债能力分析 |
| 流动比率 (X) | 0.750 | 0.878 | 1.054 | 1.038 | 0.845 |
| 速动比率 (X) | 0.598 | 0.720 | 0.876 | 0.810 | 0.647 |
| 资产负债率 (%) | 61.591 | 64.088 | 64.632 | 62.634 | 60.199 |
| 带息债务/全部投入资本 (%) | 51.611 | 55.946 | 57.346 | 53.354 | 48.934 |
| 股东权益/带息债务 (%) | 89.675 | 75.375 | 71.194 | 81.412 | 96.985 |
| 股东权益/负债合计 (%) | 57.609 | 52.344 | 52.771 | 59.266 | 66.117 |
| 利息保障倍数 (X) | 1.343 | 0.461 | -1.317 | 1.352 | 0.727 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.366 | 97.815 | 77.538 | 73.269 | 63.028 |
| 存货周转天数 (天) | 50.459 | 47.864 | 50.972 | 59.129 | 46.176 |