| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 5.757 | 5.137 | 11.470 | 25.905 | 24.915 |
| 总资产报酬率 ROA (%) | 2.755 | 3.045 | 5.803 | 7.744 | 9.432 |
| 投入资产回报率 ROIC (%) | 3.086 | 3.431 | 6.608 | 9.314 | 12.470 | 边际利润分析 |
| 销售毛利率 (%) | 10.003 | 10.138 | 12.780 | 14.366 | 15.936 |
| 营业利润率 (%) | 3.861 | 4.536 | 9.354 | 8.970 | 9.973 |
| 息税前利润/营业总收入 (%) | 4.062 | 4.382 | 8.968 | 8.909 | 10.256 |
| 净利润/营业总收入 (%) | 3.502 | 4.390 | 8.254 | 8.006 | 8.786 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.102 | 106.375 | 79.754 | 107.201 | 102.218 |
| 价值变动净收益/利润总额(%) | -4.126 | 10.556 | 7.553 | 0.656 | 1.381 |
| 营业外收支净额/利润总额(%) | -0.022 | -0.092 | -0.104 | -0.003 | -0.659 | 偿债能力分析 |
| 流动比率 (X) | 1.489 | 1.718 | 2.441 | 1.202 | 1.314 |
| 速动比率 (X) | 1.295 | 1.540 | 2.265 | 1.030 | 1.148 |
| 资产负债率 (%) | 54.713 | 46.391 | 33.579 | 72.597 | 66.086 |
| 带息债务/全部投入资本 (%) | 51.623 | 38.592 | 25.621 | 66.799 | 57.588 |
| 股东权益/带息债务 (%) | 92.811 | 158.138 | 288.273 | 48.421 | 73.073 |
| 股东权益/负债合计 (%) | 79.180 | 115.561 | 197.802 | 37.746 | 51.318 |
| 利息保障倍数 (X) | 20.081 | -29.303 | -23.857 | -145.735 | 29.437 | 营运能力分析 |
| 应收账款周转天数 (天) | 156.497 | 164.297 | 156.736 | 132.754 | 129.181 |
| 存货周转天数 (天) | 46.061 | 40.829 | 49.250 | 50.087 | 49.274 |