| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 2.740 | 3.001 | 4.400 | 4.798 | 13.179 |
| 总资产报酬率 ROA (%) | 1.559 | 1.810 | 2.826 | 2.622 | 5.415 |
| 投入资产回报率 ROIC (%) | 1.998 | 2.223 | 3.444 | 3.381 | 7.371 | 边际利润分析 |
| 销售毛利率 (%) | 12.382 | 10.380 | 10.986 | 8.657 | 11.878 |
| 营业利润率 (%) | 2.927 | 2.353 | 4.016 | 2.930 | 4.801 |
| 息税前利润/营业总收入 (%) | 3.267 | 2.682 | 4.201 | 3.342 | 5.511 |
| 净利润/营业总收入 (%) | 2.491 | 2.574 | 3.674 | 2.932 | 4.483 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.672 | 59.941 | 72.748 | 34.929 | 93.398 |
| 价值变动净收益/利润总额(%) | 4.560 | 7.548 | 15.872 | 15.461 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.340 | 7.993 | -0.801 | 1.684 | 3.267 | 偿债能力分析 |
| 流动比率 (X) | 1.972 | 2.000 | 2.027 | 2.064 | 1.235 |
| 速动比率 (X) | 1.471 | 1.555 | 1.628 | 1.668 | 0.893 |
| 资产负债率 (%) | 38.938 | 40.003 | 35.272 | 36.296 | 57.816 |
| 带息债务/全部投入资本 (%) | 21.865 | 24.831 | 21.414 | 18.859 | 41.159 |
| 股东权益/带息债务 (%) | 340.750 | 287.380 | 359.706 | 421.988 | 138.244 |
| 股东权益/负债合计 (%) | 147.142 | 141.256 | 183.514 | 175.511 | 72.961 |
| 利息保障倍数 (X) | 9.894 | 21.474 | 19.315 | 9.245 | 10.046 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.212 | 82.768 | 61.807 | 58.316 | 50.384 |
| 存货周转天数 (天) | 89.183 | 82.796 | 72.165 | 70.104 | 57.846 |