| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 30.626 | 24.539 | 14.922 | 9.630 | 10.232 |
| 总资产报酬率 ROA (%) | 7.487 | 11.148 | 7.254 | 4.952 | 5.643 |
| 投入资产回报率 ROIC (%) | 8.458 | 12.793 | 8.483 | 6.075 | 7.126 | 边际利润分析 |
| 销售毛利率 (%) | 19.238 | 17.359 | 13.548 | 11.200 | 11.560 |
| 营业利润率 (%) | 10.175 | 10.624 | 6.778 | 4.460 | 4.323 |
| 息税前利润/营业总收入 (%) | 12.933 | 10.478 | 6.808 | 4.510 | 5.311 |
| 净利润/营业总收入 (%) | 9.411 | 9.273 | 6.143 | 4.157 | 4.183 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.830 | 110.972 | 112.660 | 114.568 | 93.807 |
| 价值变动净收益/利润总额(%) | 0.293 | -1.370 | -3.523 | -4.439 | 3.810 |
| 营业外收支净额/利润总额(%) | 1.590 | -0.235 | 0.316 | -0.230 | 1.132 | 偿债能力分析 |
| 流动比率 (X) | 0.920 | 1.740 | 1.696 | 1.754 | 1.786 |
| 速动比率 (X) | 0.657 | 1.175 | 1.185 | 1.107 | 1.203 |
| 资产负债率 (%) | 81.482 | 55.664 | 52.391 | 49.109 | 47.615 |
| 带息债务/全部投入资本 (%) | 74.675 | 44.546 | 43.822 | 34.573 | 31.300 |
| 股东权益/带息债务 (%) | 27.764 | 113.511 | 124.067 | 178.262 | 206.953 |
| 股东权益/负债合计 (%) | 22.643 | 79.026 | 90.657 | 103.126 | 109.843 |
| 利息保障倍数 (X) | 4.985 | -87.012 | 761.983 | 75.030 | 5.656 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.937 | 56.030 | 61.783 | 77.615 | 70.399 |
| 存货周转天数 (天) | 86.839 | 94.225 | 95.899 | 94.713 | 77.854 |