| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 8.723 | 7.935 | 6.168 | 3.098 | -7.429 |
| 总资产报酬率 ROA (%) | 2.782 | 2.088 | 1.584 | 0.785 | -2.028 |
| 投入资产回报率 ROIC (%) | 3.147 | 2.367 | 1.785 | 0.881 | -2.298 | 边际利润分析 |
| 销售毛利率 (%) | 22.060 | 19.483 | 21.411 | 16.829 | 11.722 |
| 营业利润率 (%) | 10.391 | 7.351 | 5.994 | 3.287 | -5.806 |
| 息税前利润/营业总收入 (%) | 17.088 | 15.769 | 13.443 | 10.676 | 0.280 |
| 净利润/营业总收入 (%) | 7.707 | 5.792 | 4.079 | 2.293 | -6.105 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.693 | 43.518 | 99.538 | 67.322 | 24.238 |
| 价值变动净收益/利润总额(%) | 38.039 | 0.000 | 0.000 | 9.090 | -10.256 |
| 营业外收支净额/利润总额(%) | 1.695 | 9.004 | -0.082 | -0.755 | -6.045 | 偿债能力分析 |
| 流动比率 (X) | 1.533 | 1.334 | 1.255 | 1.018 | 1.048 |
| 速动比率 (X) | 1.443 | 1.244 | 1.200 | 0.934 | 0.960 |
| 资产负债率 (%) | 62.352 | 73.226 | 74.002 | 74.450 | 74.704 |
| 带息债务/全部投入资本 (%) | 57.422 | 67.968 | 68.165 | 69.314 | 71.272 |
| 股东权益/带息债务 (%) | 73.464 | 44.714 | 42.924 | 41.293 | 39.657 |
| 股东权益/负债合计 (%) | 60.244 | 36.457 | 35.026 | 34.180 | 33.733 |
| 利息保障倍数 (X) | 2.622 | 2.050 | 1.803 | 1.440 | 0.049 | 营运能力分析 |
| 应收账款周转天数 (天) | 321.294 | 302.723 | 230.260 | 189.395 | 148.406 |
| 存货周转天数 (天) | 34.540 | 26.839 | 23.692 | 29.150 | 39.409 |