| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.762 | 2.765 | 2.568 | -3.924 | 3.495 |
| 总资产报酬率 ROA (%) | 1.795 | 1.018 | 0.916 | -1.396 | 1.272 |
| 投入资产回报率 ROIC (%) | 2.338 | 1.300 | 1.162 | -1.766 | 1.675 | 边际利润分析 |
| 销售毛利率 (%) | 14.194 | 14.027 | 14.350 | 13.066 | 15.071 |
| 营业利润率 (%) | 9.698 | 6.772 | 6.290 | -5.134 | 8.797 |
| 息税前利润/营业总收入 (%) | 12.507 | 9.429 | 9.514 | -1.890 | 15.198 |
| 净利润/营业总收入 (%) | 8.218 | 5.184 | 4.741 | -4.340 | 7.083 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 12.886 | 15.869 | 14.007 | -11.244 | -19.873 |
| 价值变动净收益/利润总额(%) | 82.485 | 72.899 | 79.288 | 99.647 | 118.810 |
| 营业外收支净额/利润总额(%) | -0.388 | 1.300 | -0.001 | -0.351 | 1.379 | 偿债能力分析 |
| 流动比率 (X) | 0.673 | 0.696 | 0.639 | 0.594 | 0.656 |
| 速动比率 (X) | 0.639 | 0.663 | 0.603 | 0.559 | 0.609 |
| 资产负债率 (%) | 55.131 | 56.325 | 57.360 | 59.392 | 58.396 |
| 带息债务/全部投入资本 (%) | 39.318 | 42.031 | 44.136 | 45.979 | 43.412 |
| 股东权益/带息债务 (%) | 128.065 | 113.815 | 104.730 | 96.318 | 105.269 |
| 股东权益/负债合计 (%) | 69.303 | 66.011 | 63.513 | 58.807 | 61.995 |
| 利息保障倍数 (X) | 4.393 | 3.672 | 2.951 | -0.586 | 2.421 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.084 | 30.579 | 25.368 | 51.998 | 57.521 |
| 存货周转天数 (天) | 18.848 | 19.183 | 21.056 | 25.860 | 28.772 |