| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.093 | 2.677 | 2.923 | 4.240 | 4.236 |
| 总资产报酬率 ROA (%) | 0.478 | 1.182 | 1.157 | 1.574 | 1.695 |
| 投入资产回报率 ROIC (%) | 0.758 | 1.811 | 1.774 | 2.347 | 2.527 | 边际利润分析 |
| 销售毛利率 (%) | 20.342 | 20.986 | 20.316 | 19.622 | 20.070 |
| 营业利润率 (%) | 1.990 | 4.720 | 3.145 | 3.833 | 3.935 |
| 息税前利润/营业总收入 (%) | 2.872 | 5.720 | 4.096 | 5.172 | 5.566 |
| 净利润/营业总收入 (%) | 1.802 | 4.214 | 3.155 | 3.762 | 3.717 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 144.732 | 44.652 | 120.182 | 108.296 | 107.140 |
| 价值变动净收益/利润总额(%) | -0.949 | 47.154 | 18.987 | -0.132 | 3.147 |
| 营业外收支净额/利润总额(%) | -0.272 | -3.561 | 1.465 | 1.498 | 1.710 | 偿债能力分析 |
| 流动比率 (X) | 1.754 | 1.800 | 1.745 | 1.534 | 1.424 |
| 速动比率 (X) | 0.767 | 0.855 | 0.873 | 0.759 | 0.690 |
| 资产负债率 (%) | 49.517 | 47.838 | 49.081 | 56.656 | 57.997 |
| 带息债务/全部投入资本 (%) | 29.185 | 28.068 | 32.794 | 43.313 | 43.106 |
| 股东权益/带息债务 (%) | 236.911 | 247.882 | 200.610 | 127.351 | 128.980 |
| 股东权益/负债合计 (%) | 86.374 | 93.455 | 88.894 | 62.391 | 68.026 |
| 利息保障倍数 (X) | 3.234 | 4.922 | 4.527 | 4.038 | 3.562 | 营运能力分析 |
| 应收账款周转天数 (天) | 204.815 | 189.447 | 144.252 | 123.455 | 126.564 |
| 存货周转天数 (天) | 698.846 | 634.018 | 461.934 | 420.429 | 358.663 |