| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 8.613 | 15.951 | 20.711 | 38.579 | 58.882 |
| 总资产报酬率 ROA (%) | 5.542 | 9.494 | 9.727 | 18.033 | 30.637 |
| 投入资产回报率 ROIC (%) | 6.836 | 11.631 | 12.494 | 23.806 | 41.800 | 边际利润分析 |
| 销售毛利率 (%) | 24.500 | 28.098 | 26.246 | 27.800 | 31.136 |
| 营业利润率 (%) | 10.287 | 16.935 | 16.318 | 19.833 | 21.556 |
| 息税前利润/营业总收入 (%) | 10.886 | 15.956 | 15.818 | 18.933 | 22.275 |
| 净利润/营业总收入 (%) | 9.102 | 14.966 | 14.534 | 17.578 | 19.069 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.292 | 98.559 | 86.895 | 102.853 | 96.756 |
| 价值变动净收益/利润总额(%) | 1.781 | 0.000 | 0.225 | -2.207 | 0.513 |
| 营业外收支净额/利润总额(%) | -0.740 | -0.258 | -0.003 | -0.051 | 0.376 | 偿债能力分析 |
| 流动比率 (X) | 1.899 | 2.519 | 1.539 | 1.488 | 1.919 |
| 速动比率 (X) | 1.345 | 2.054 | 1.159 | 1.093 | 1.417 |
| 资产负债率 (%) | 36.635 | 34.427 | 49.825 | 56.463 | 47.969 |
| 带息债务/全部投入资本 (%) | 16.125 | 18.473 | 28.964 | 37.330 | 17.340 |
| 股东权益/带息债务 (%) | 498.495 | 424.099 | 220.880 | 150.991 | 409.388 |
| 股东权益/负债合计 (%) | 172.574 | 190.473 | 100.703 | 77.107 | 108.466 |
| 利息保障倍数 (X) | 16.123 | -17.056 | -31.673 | -21.253 | 34.885 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.919 | 124.733 | 140.480 | 100.285 | 131.842 |
| 存货周转天数 (天) | 126.319 | 111.393 | 130.298 | 98.013 | 128.750 |