| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.775 | 3.801 | 9.842 | 13.379 | 24.477 |
| 总资产报酬率 ROA (%) | 1.760 | 1.445 | 4.018 | 5.639 | 9.812 |
| 投入资产回报率 ROIC (%) | 2.239 | 1.833 | 5.167 | 7.213 | 12.522 | 边际利润分析 |
| 销售毛利率 (%) | 9.714 | 6.836 | 9.403 | 10.323 | 12.854 |
| 营业利润率 (%) | 4.276 | 2.917 | 4.555 | 5.167 | 6.965 |
| 息税前利润/营业总收入 (%) | 3.986 | 2.923 | 4.596 | 5.133 | 7.115 |
| 净利润/营业总收入 (%) | 3.179 | 2.211 | 4.037 | 4.551 | 6.101 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.729 | 37.653 | 80.923 | 97.275 | 96.636 |
| 价值变动净收益/利润总额(%) | 11.564 | 11.543 | 6.329 | 0.909 | 1.025 |
| 营业外收支净额/利润总额(%) | -8.022 | -1.904 | -0.058 | -0.464 | -0.047 | 偿债能力分析 |
| 流动比率 (X) | 0.911 | 0.926 | 1.285 | 1.167 | 0.933 |
| 速动比率 (X) | 0.743 | 0.756 | 1.004 | 0.921 | 0.721 |
| 资产负债率 (%) | 53.461 | 56.016 | 51.671 | 51.882 | 52.280 |
| 带息债务/全部投入资本 (%) | 49.787 | 53.178 | 47.169 | 45.154 | 44.558 |
| 股东权益/带息债务 (%) | 97.402 | 85.254 | 109.246 | 118.645 | 121.854 |
| 股东权益/负债合计 (%) | 70.140 | 64.675 | 77.422 | 80.420 | 81.512 |
| 利息保障倍数 (X) | 148.567 | 48.215 | 104.875 | -480.313 | 46.464 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.424 | 11.510 | 10.724 | 9.290 | 7.345 |
| 存货周转天数 (天) | 39.300 | 35.626 | 32.507 | 28.214 | 26.511 |