| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.223 | 0.214 | 2.818 | 2.728 | 2.539 |
| 总资产报酬率 ROA (%) | 0.076 | 0.075 | 1.025 | 0.989 | 0.835 |
| 投入资产回报率 ROIC (%) | 0.106 | 0.104 | 1.405 | 1.325 | 1.154 | 边际利润分析 |
| 销售毛利率 (%) | 24.527 | 29.106 | 28.875 | 29.840 | 29.179 |
| 营业利润率 (%) | 3.504 | 2.824 | 11.119 | 11.135 | 8.689 |
| 息税前利润/营业总收入 (%) | 5.024 | 5.846 | 14.461 | 14.748 | 13.923 |
| 净利润/营业总收入 (%) | 2.162 | 2.069 | 9.111 | 9.085 | 6.947 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 350.087 | 462.246 | 128.977 | 135.408 | 135.525 |
| 价值变动净收益/利润总额(%) | -8.201 | -88.459 | 34.285 | 21.659 | -2.103 |
| 营业外收支净额/利润总额(%) | 0.732 | 12.711 | 1.056 | 0.216 | 0.656 | 偿债能力分析 |
| 流动比率 (X) | 0.885 | 0.879 | 0.859 | 1.005 | 1.130 |
| 速动比率 (X) | 0.877 | 0.871 | 0.852 | 0.997 | 1.116 |
| 资产负债率 (%) | 62.387 | 62.180 | 60.533 | 59.469 | 60.289 |
| 带息债务/全部投入资本 (%) | 48.681 | 48.429 | 46.112 | 44.552 | 45.897 |
| 股东权益/带息债务 (%) | 96.843 | 97.775 | 108.062 | 111.902 | 103.000 |
| 股东权益/负债合计 (%) | 53.910 | 54.975 | 59.329 | 61.980 | 59.149 |
| 利息保障倍数 (X) | 3.362 | 2.239 | 4.486 | 4.110 | 2.690 | 营运能力分析 |
| 应收账款周转天数 (天) | 568.351 | 493.585 | 414.007 | 398.388 | 321.410 |
| 存货周转天数 (天) | 13.795 | 12.638 | 10.670 | 13.987 | 15.993 |