| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 9.689 | 2.677 | 7.635 | 11.616 | 29.437 |
| 总资产报酬率 ROA (%) | 4.865 | 1.270 | 3.516 | 5.378 | 16.155 |
| 投入资产回报率 ROIC (%) | 5.728 | 1.544 | 4.491 | 6.850 | 20.253 | 边际利润分析 |
| 销售毛利率 (%) | 9.652 | 4.796 | 6.302 | 6.839 | 19.993 |
| 营业利润率 (%) | 6.768 | 1.870 | 3.724 | 4.193 | 16.944 |
| 息税前利润/营业总收入 (%) | 6.670 | 2.003 | 3.532 | 3.786 | 15.987 |
| 净利润/营业总收入 (%) | 5.198 | 1.169 | 2.576 | 3.282 | 12.729 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.260 | 74.835 | 89.378 | 76.588 | 96.863 |
| 价值变动净收益/利润总额(%) | 12.913 | -18.325 | 1.152 | 2.225 | 0.092 |
| 营业外收支净额/利润总额(%) | -0.956 | 14.051 | -2.142 | -2.698 | -0.970 | 偿债能力分析 |
| 流动比率 (X) | 1.251 | 1.163 | 1.131 | 1.161 | 1.561 |
| 速动比率 (X) | 1.096 | 1.008 | 0.945 | 0.974 | 1.417 |
| 资产负债率 (%) | 46.324 | 50.186 | 51.937 | 53.012 | 51.235 |
| 带息债务/全部投入资本 (%) | 34.537 | 38.489 | 37.094 | 39.761 | 40.860 |
| 股东权益/带息债务 (%) | 177.006 | 148.235 | 157.076 | 149.378 | 143.356 |
| 股东权益/负债合计 (%) | 112.461 | 96.235 | 89.749 | 85.790 | 91.893 |
| 利息保障倍数 (X) | -197.114 | -11.627 | -30.943 | -12.760 | -20.124 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.409 | 18.384 | 15.883 | 8.521 | 4.743 |
| 存货周转天数 (天) | 29.181 | 27.661 | 25.782 | 20.043 | 29.236 |