| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 5.766 | 3.260 | 8.352 | 8.077 | -- |
| 总资产报酬率 ROA (%) | 3.900 | 2.302 | 5.675 | 5.529 | -- |
| 投入资产回报率 ROIC (%) | 4.880 | 2.817 | 7.086 | 7.015 | -- | 边际利润分析 |
| 销售毛利率 (%) | 20.431 | 21.153 | 23.292 | 28.354 | 30.730 |
| 营业利润率 (%) | 5.423 | 3.644 | 8.015 | 8.750 | 15.049 |
| 息税前利润/营业总收入 (%) | 5.478 | 3.512 | 8.085 | 8.706 | 15.626 |
| 净利润/营业总收入 (%) | 5.350 | 3.482 | 7.327 | 8.079 | 13.661 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.611 | 86.801 | 91.248 | 90.767 | 87.831 |
| 价值变动净收益/利润总额(%) | 53.635 | 0.292 | -0.218 | 3.039 | 4.216 |
| 营业外收支净额/利润总额(%) | 1.378 | 2.893 | 2.048 | 4.177 | 3.032 | 偿债能力分析 |
| 流动比率 (X) | 2.142 | 2.394 | 2.423 | 2.080 | -- |
| 速动比率 (X) | 1.595 | 1.824 | 1.904 | 1.553 | -- |
| 资产负债率 (%) | 34.987 | 29.562 | 29.289 | 34.797 | -- |
| 带息债务/全部投入资本 (%) | 15.632 | 12.522 | 13.118 | 15.777 | -- |
| 股东权益/带息债务 (%) | 529.195 | 692.170 | 656.824 | 529.286 | -- |
| 股东权益/负债合计 (%) | 185.948 | 238.430 | 241.554 | 187.466 | -- |
| 利息保障倍数 (X) | -263.477 | -14.641 | -82.884 | -20.463 | 147.914 | 营运能力分析 |
| 应收账款周转天数 (天) | 163.895 | 185.396 | 152.752 | 163.835 | 0.000 |
| 存货周转天数 (天) | 108.723 | 108.780 | 100.145 | 123.732 | 0.000 |