| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.361 | 0.422 | 0.478 | 25.283 | -- |
| 总资产报酬率 ROA (%) | 0.151 | 0.194 | 0.274 | 16.054 | -- |
| 投入资产回报率 ROIC (%) | 0.191 | 0.256 | 0.374 | 21.958 | -- | 边际利润分析 |
| 销售毛利率 (%) | 6.980 | 5.446 | 6.507 | 17.882 | 31.500 |
| 营业利润率 (%) | -0.787 | -2.654 | -1.329 | 11.958 | 21.117 |
| 息税前利润/营业总收入 (%) | -0.197 | -2.448 | -1.412 | 11.234 | 21.435 |
| 净利润/营业总收入 (%) | -0.303 | -1.355 | -1.112 | 10.683 | 18.406 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.358 | 119.341 | 83.073 | 100.500 | 103.060 |
| 价值变动净收益/利润总额(%) | 44.815 | 5.712 | 12.047 | -1.255 | 0.719 |
| 营业外收支净额/利润总额(%) | 16.131 | -4.241 | 2.149 | 2.917 | 0.818 | 偿债能力分析 |
| 流动比率 (X) | 1.085 | 1.062 | 0.924 | 1.872 | -- |
| 速动比率 (X) | 0.955 | 0.900 | 0.736 | 1.640 | -- |
| 资产负债率 (%) | 53.375 | 55.189 | 39.728 | 30.484 | -- |
| 带息债务/全部投入资本 (%) | 44.578 | 48.141 | 24.830 | 15.794 | -- |
| 股东权益/带息债务 (%) | 121.059 | 106.709 | 297.938 | 524.396 | -- |
| 股东权益/负债合计 (%) | 80.891 | 73.162 | 134.591 | 201.805 | -- |
| 利息保障倍数 (X) | -0.265 | -25.167 | 26.440 | -10.379 | 148.694 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.940 | 64.951 | 47.359 | 36.017 | 0.000 |
| 存货周转天数 (天) | 36.541 | 35.305 | 28.156 | 17.108 | 0.000 |