| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 5.296 | 9.865 | 16.817 | 13.152 | 6.510 |
| 总资产报酬率 ROA (%) | 1.982 | 3.676 | 6.738 | 5.542 | 2.801 |
| 投入资产回报率 ROIC (%) | 2.888 | 5.487 | 9.947 | 7.972 | 4.005 | 边际利润分析 |
| 销售毛利率 (%) | 15.540 | 14.940 | 17.256 | 20.489 | 16.638 |
| 营业利润率 (%) | 2.261 | 4.147 | 6.905 | 6.296 | 3.548 |
| 息税前利润/营业总收入 (%) | 0.887 | 3.646 | 6.406 | 5.518 | 2.891 |
| 净利润/营业总收入 (%) | 1.931 | 3.821 | 6.280 | 6.388 | 3.428 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.517 | 29.639 | 58.469 | 113.807 | 69.134 |
| 价值变动净收益/利润总额(%) | -6.735 | 2.371 | 28.627 | -9.929 | 27.632 |
| 营业外收支净额/利润总额(%) | 3.854 | 1.974 | 1.338 | 0.967 | 2.358 | 偿债能力分析 |
| 流动比率 (X) | 1.212 | 1.203 | 1.268 | 1.355 | 1.198 |
| 速动比率 (X) | 1.000 | 1.052 | 1.138 | 1.277 | 1.107 |
| 资产负债率 (%) | 59.606 | 62.011 | 60.728 | 56.899 | 58.741 |
| 带息债务/全部投入资本 (%) | 36.749 | 33.857 | 35.572 | 29.659 | 39.477 |
| 股东权益/带息债务 (%) | 145.867 | 163.908 | 156.736 | 214.310 | 145.898 |
| 股东权益/负债合计 (%) | 63.927 | 59.321 | 62.217 | 75.642 | 70.070 |
| 利息保障倍数 (X) | -0.606 | -6.232 | -10.801 | -6.577 | -3.892 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.336 | 6.547 | 6.520 | 7.042 | 6.534 |
| 存货周转天数 (天) | 51.460 | 40.469 | 27.734 | 23.667 | 26.329 |