| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.105 | 8.803 | 9.269 | 10.988 | 11.831 |
| 总资产报酬率 ROA (%) | 0.255 | 2.230 | 2.483 | 2.527 | 2.427 |
| 投入资产回报率 ROIC (%) | 0.281 | 2.428 | 2.748 | 2.926 | 2.811 | 边际利润分析 |
| 销售毛利率 (%) | 50.322 | 55.107 | 56.991 | 62.713 | 63.338 |
| 营业利润率 (%) | 7.977 | 29.558 | 27.590 | 28.118 | 25.085 |
| 息税前利润/营业总收入 (%) | 31.990 | 52.268 | 52.959 | 56.174 | 54.385 |
| 净利润/营业总收入 (%) | 2.462 | 25.127 | 25.855 | 25.627 | 25.674 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 209.952 | 84.186 | 84.120 | 94.213 | 92.005 |
| 价值变动净收益/利润总额(%) | 107.211 | 28.423 | 15.184 | 5.858 | 1.324 |
| 营业外收支净额/利润总额(%) | 8.253 | 0.063 | 5.760 | 2.800 | 5.419 | 偿债能力分析 |
| 流动比率 (X) | 1.904 | 1.544 | 1.428 | 1.521 | 1.063 |
| 速动比率 (X) | 1.903 | 1.541 | 1.419 | 1.520 | 1.062 |
| 资产负债率 (%) | 72.419 | 75.070 | 70.582 | 73.001 | 78.991 |
| 带息债务/全部投入资本 (%) | 72.765 | 73.362 | 68.106 | 69.895 | 75.151 |
| 股东权益/带息债务 (%) | 35.167 | 34.445 | 44.750 | 41.215 | 31.418 |
| 股东权益/负债合计 (%) | 31.718 | 30.899 | 39.679 | 35.065 | 24.865 |
| 利息保障倍数 (X) | 1.373 | 2.303 | 2.236 | 2.062 | 1.952 | 营运能力分析 |
| 应收账款周转天数 (天) | 800.854 | 691.551 | 606.531 | 529.967 | 549.056 |
| 存货周转天数 (天) | 2.873 | 7.260 | 6.150 | 1.623 | 2.619 |