| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.535 | -- | 10.725 | 14.776 | 16.342 |
| 总资产报酬率 ROA (%) | 0.368 | -- | 2.186 | 3.023 | 3.553 |
| 投入资产回报率 ROIC (%) | 0.588 | -- | 3.504 | 4.784 | 5.442 | 边际利润分析 |
| 销售毛利率 (%) | 12.775 | 15.931 | 14.602 | 20.352 | 19.740 |
| 营业利润率 (%) | 1.518 | 4.620 | 7.069 | 10.603 | 12.066 |
| 息税前利润/营业总收入 (%) | 2.820 | 5.371 | 8.288 | 12.061 | 13.052 |
| 净利润/营业总收入 (%) | 0.128 | 2.779 | 5.576 | 7.454 | 8.387 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 339.440 | 154.938 | 98.153 | 122.383 | 112.038 |
| 价值变动净收益/利润总额(%) | 3.119 | 3.478 | 2.864 | 2.112 | 3.044 |
| 营业外收支净额/利润总额(%) | 3.920 | -0.300 | 4.342 | 0.274 | -1.077 | 偿债能力分析 |
| 流动比率 (X) | 1.544 | -- | 1.280 | 1.408 | 1.375 |
| 速动比率 (X) | 1.038 | -- | 0.699 | 0.646 | 0.607 |
| 资产负债率 (%) | 74.273 | -- | 78.259 | 79.671 | 78.560 |
| 带息债务/全部投入资本 (%) | 57.664 | -- | 64.692 | 67.351 | 64.943 |
| 股东权益/带息债务 (%) | 71.166 | -- | 52.554 | 46.582 | 51.626 |
| 股东权益/负债合计 (%) | 34.067 | -- | 26.808 | 24.839 | 27.034 |
| 利息保障倍数 (X) | 2.274 | 7.025 | 9.228 | 8.446 | 11.714 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.604 | 0.000 | 40.366 | 44.514 | 46.983 |
| 存货周转天数 (天) | 348.569 | 0.000 | 462.748 | 523.770 | 530.089 |