| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 6.349 | 6.095 | 5.059 | 1.407 | 19.820 |
| 总资产报酬率 ROA (%) | 2.003 | 2.027 | 1.665 | 0.503 | 7.591 |
| 投入资产回报率 ROIC (%) | 2.748 | 2.752 | 2.249 | 0.693 | 11.127 | 边际利润分析 |
| 销售毛利率 (%) | 24.197 | 25.689 | 25.175 | 16.870 | 25.150 |
| 营业利润率 (%) | 0.722 | 1.008 | 0.843 | -0.891 | 9.891 |
| 息税前利润/营业总收入 (%) | 2.053 | 1.257 | 1.348 | -0.769 | 10.595 |
| 净利润/营业总收入 (%) | 2.732 | 2.491 | 1.721 | 0.530 | 9.141 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.517 | 149.702 | 398.459 | -184.165 | 117.324 |
| 价值变动净收益/利润总额(%) | 4.492 | 23.526 | 55.689 | 73.708 | 1.970 |
| 营业外收支净额/利润总额(%) | 3.403 | -5.952 | -60.834 | 7.666 | 0.157 | 偿债能力分析 |
| 流动比率 (X) | 0.834 | 1.147 | 1.024 | 1.221 | 1.086 |
| 速动比率 (X) | 0.613 | 0.913 | 0.818 | 0.971 | 0.794 |
| 资产负债率 (%) | 68.185 | 65.319 | 66.372 | 66.370 | 61.454 |
| 带息债务/全部投入资本 (%) | 55.743 | 49.043 | 50.288 | 48.863 | 38.699 |
| 股东权益/带息债务 (%) | 73.408 | 94.083 | 87.840 | 91.612 | 142.330 |
| 股东权益/负债合计 (%) | 43.248 | 52.221 | 48.856 | 50.397 | 62.734 |
| 利息保障倍数 (X) | 1.573 | 4.106 | 1.636 | -3.919 | 15.385 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.008 | 94.941 | 88.814 | 93.973 | 91.982 |
| 存货周转天数 (天) | 77.040 | 80.658 | 84.024 | 86.813 | 79.095 |