| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 23.943 | 19.462 | 2.257 | 8.199 | -- |
| 总资产报酬率 ROA (%) | 7.903 | 7.113 | 0.946 | 4.295 | -- |
| 投入资产回报率 ROIC (%) | 9.107 | 8.240 | 1.027 | 4.804 | -- | 边际利润分析 |
| 销售毛利率 (%) | 14.808 | 17.752 | 16.657 | 17.189 | 20.290 |
| 营业利润率 (%) | 6.642 | 7.900 | 0.500 | 5.265 | 9.751 |
| 息税前利润/营业总收入 (%) | 8.499 | 9.880 | 3.604 | 7.919 | 11.839 |
| 净利润/营业总收入 (%) | 6.379 | 7.349 | 1.454 | 5.663 | 9.092 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.925 | 109.747 | 397.983 | 75.205 | 107.484 |
| 价值变动净收益/利润总额(%) | 0.106 | 5.082 | -14.152 | 50.309 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.164 | 0.435 | 41.263 | 4.478 | 4.346 | 偿债能力分析 |
| 流动比率 (X) | 1.539 | 1.937 | 1.494 | 2.268 | -- |
| 速动比率 (X) | 0.435 | 0.521 | 0.488 | 1.239 | -- |
| 资产负债率 (%) | 69.868 | 62.216 | 65.840 | 45.280 | -- |
| 带息债务/全部投入资本 (%) | 63.725 | 51.526 | 57.515 | 30.791 | -- |
| 股东权益/带息债务 (%) | 53.153 | 88.099 | 64.079 | 194.493 | -- |
| 股东权益/负债合计 (%) | 43.127 | 60.698 | 51.827 | 120.855 | -- |
| 利息保障倍数 (X) | 4.550 | 5.078 | 1.309 | 3.290 | 7.197 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.680 | 30.913 | 83.193 | 82.383 | 0.000 |
| 存货周转天数 (天) | 225.109 | 292.029 | 326.833 | 241.158 | 0.000 |