| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 3.972 | 7.275 | 7.725 | 6.227 | 10.947 |
| 总资产报酬率 ROA (%) | 0.978 | 2.035 | 2.671 | 2.482 | 4.575 |
| 投入资产回报率 ROIC (%) | 1.276 | 2.842 | 4.296 | 4.490 | 8.925 | 边际利润分析 |
| 销售毛利率 (%) | 19.689 | 19.072 | 16.311 | 16.957 | 19.917 |
| 营业利润率 (%) | 3.227 | 5.567 | 5.712 | 4.618 | 8.499 |
| 息税前利润/营业总收入 (%) | 8.172 | 9.023 | 6.432 | 5.300 | 8.794 |
| 净利润/营业总收入 (%) | 2.475 | 4.936 | 5.086 | 4.201 | 7.629 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 185.091 | 120.813 | 105.966 | 118.850 | 100.186 |
| 价值变动净收益/利润总额(%) | -2.925 | -2.705 | -0.539 | 3.970 | 0.677 |
| 营业外收支净额/利润总额(%) | -0.103 | -1.389 | -1.939 | -2.229 | -0.166 | 偿债能力分析 |
| 流动比率 (X) | 0.849 | 0.989 | 1.158 | 1.373 | 1.495 |
| 速动比率 (X) | 0.752 | 0.882 | 1.014 | 1.191 | 1.317 |
| 资产负债率 (%) | 74.582 | 73.819 | 67.276 | 59.773 | 56.798 |
| 带息债务/全部投入资本 (%) | 59.792 | 52.670 | 51.816 | 32.648 | 21.303 |
| 股东权益/带息债务 (%) | 52.113 | 62.975 | 92.735 | 205.482 | 367.280 |
| 股东权益/负债合计 (%) | 32.271 | 34.171 | 46.965 | 64.447 | 72.845 |
| 利息保障倍数 (X) | 1.651 | 2.555 | 7.766 | 6.769 | 28.509 | 营运能力分析 |
| 应收账款周转天数 (天) | 234.404 | 245.864 | 248.758 | 260.774 | 254.856 |
| 存货周转天数 (天) | 58.088 | 66.526 | 73.159 | 71.941 | 62.331 |