| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.584 | 2.169 | 3.651 | 3.341 | 3.229 |
| 总资产报酬率 ROA (%) | 0.531 | 0.798 | 1.498 | 1.403 | 1.532 |
| 投入资产回报率 ROIC (%) | 0.764 | 1.102 | 1.969 | 1.778 | 1.933 | 边际利润分析 |
| 销售毛利率 (%) | 9.117 | 10.058 | 10.596 | 10.822 | 12.494 |
| 营业利润率 (%) | 2.078 | 2.262 | 3.852 | 4.085 | 3.831 |
| 息税前利润/营业总收入 (%) | 3.313 | 3.326 | 4.473 | 4.149 | 4.342 |
| 净利润/营业总收入 (%) | 1.592 | 2.054 | 3.473 | 3.643 | 3.610 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.553 | 107.756 | 101.663 | 87.876 | 90.597 |
| 价值变动净收益/利润总额(%) | 37.552 | 9.910 | 15.336 | 25.568 | 25.578 |
| 营业外收支净额/利润总额(%) | -6.075 | 4.653 | 1.393 | 2.682 | 7.179 | 偿债能力分析 |
| 流动比率 (X) | 1.156 | 1.188 | 1.244 | 1.226 | 1.233 |
| 速动比率 (X) | 0.744 | 0.739 | 0.709 | 0.704 | 0.827 |
| 资产负债率 (%) | 59.967 | 60.738 | 56.055 | 54.113 | 55.943 |
| 带息债务/全部投入资本 (%) | 58.575 | 52.120 | 47.487 | 46.505 | 49.512 |
| 股东权益/带息债务 (%) | 80.701 | 94.298 | 110.688 | 119.150 | 103.298 |
| 股东权益/负债合计 (%) | 54.458 | 56.639 | 70.531 | 78.879 | 73.853 |
| 利息保障倍数 (X) | 2.446 | 3.486 | 7.894 | -85.855 | 20.159 | 营运能力分析 |
| 应收账款周转天数 (天) | 311.456 | 213.006 | 153.878 | 142.619 | 111.556 |
| 存货周转天数 (天) | 273.139 | 256.486 | 255.023 | 251.639 | 236.809 |