| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 7.871 | 8.725 | 13.302 | 24.470 | 8.635 |
| 总资产报酬率 ROA (%) | 0.764 | 0.850 | 1.271 | 2.449 | 1.072 |
| 投入资产回报率 ROIC (%) | 1.574 | 1.760 | 2.584 | 4.259 | 1.347 | 边际利润分析 |
| 销售毛利率 (%) | 10.691 | 10.632 | 9.342 | 8.476 | 11.249 |
| 营业利润率 (%) | 2.258 | 2.358 | 2.476 | 2.439 | 2.969 |
| 息税前利润/营业总收入 (%) | 3.444 | 3.322 | 3.205 | 3.127 | 7.009 |
| 净利润/营业总收入 (%) | 1.782 | 1.868 | 1.992 | 2.137 | 2.550 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.076 | 124.226 | 127.758 | 111.848 | 137.055 |
| 价值变动净收益/利润总额(%) | 2.000 | 0.670 | 1.421 | 2.842 | 0.059 |
| 营业外收支净额/利润总额(%) | 2.241 | -3.857 | -2.827 | -1.079 | -1.000 | 偿债能力分析 |
| 流动比率 (X) | 0.998 | 1.016 | 0.995 | 1.010 | 0.824 |
| 速动比率 (X) | 0.988 | 1.008 | 0.987 | 0.999 | 0.787 |
| 资产负债率 (%) | 89.347 | 89.366 | 89.393 | 89.710 | 87.016 |
| 带息债务/全部投入资本 (%) | 77.495 | 78.095 | 77.267 | 79.081 | 81.380 |
| 股东权益/带息债务 (%) | 25.856 | 25.564 | 26.396 | 23.137 | 19.016 |
| 股东权益/负债合计 (%) | 10.838 | 10.878 | 10.915 | 10.380 | 14.216 |
| 利息保障倍数 (X) | 3.035 | 3.159 | 4.023 | 4.381 | 1.722 | 营运能力分析 |
| 应收账款周转天数 (天) | 222.257 | 199.671 | 144.458 | 78.858 | 154.947 |
| 存货周转天数 (天) | 5.352 | 4.669 | 4.002 | 3.592 | 18.047 |