| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -7.123 | 1.705 | 4.708 | 6.202 | 10.148 |
| 总资产报酬率 ROA (%) | -6.326 | 1.455 | 3.712 | 4.794 | 8.077 |
| 投入资产回报率 ROIC (%) | -7.045 | 1.688 | 4.567 | 5.990 | 10.019 | 边际利润分析 |
| 销售毛利率 (%) | 89.893 | 91.371 | 91.698 | 91.848 | 92.901 |
| 营业利润率 (%) | -22.660 | 0.337 | 11.412 | 12.924 | 19.063 |
| 息税前利润/营业总收入 (%) | -23.045 | 0.060 | 11.029 | 11.977 | 18.577 |
| 净利润/营业总收入 (%) | -22.999 | 5.559 | 12.748 | 13.312 | 18.625 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.152 | -172.557 | 110.946 | 92.744 | 79.961 |
| 价值变动净收益/利润总额(%) | 6.318 | -190.669 | -4.456 | -0.971 | 9.613 |
| 营业外收支净额/利润总额(%) | 0.288 | 56.140 | 0.450 | -0.739 | -0.675 | 偿债能力分析 |
| 流动比率 (X) | 6.048 | 6.403 | 3.702 | 3.073 | 3.650 |
| 速动比率 (X) | 5.913 | 6.214 | 3.615 | 3.013 | 3.583 |
| 资产负债率 (%) | 11.459 | 10.873 | 18.011 | 24.294 | 21.271 |
| 带息债务/全部投入资本 (%) | -0.384 | -0.060 | 0.187 | 3.169 | -1.393 |
| 股东权益/带息债务 (%) | -25,764.995 | -163,850.638 | 53,131.722 | 2,990.247 | -7,072.732 |
| 股东权益/负债合计 (%) | 772.555 | 819.473 | 455.017 | 312.192 | 370.692 |
| 利息保障倍数 (X) | 72.113 | -0.084 | -25.333 | -14.053 | -51.822 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.574 | 201.899 | 201.555 | 185.164 | 159.948 |
| 存货周转天数 (天) | 209.001 | 267.348 | 214.533 | 163.062 | 159.276 |