| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 9.635 | 13.035 | 12.677 | 9.328 | 13.532 |
| 总资产报酬率 ROA (%) | 4.255 | 5.952 | 6.567 | 5.870 | 9.596 |
| 投入资产回报率 ROIC (%) | 6.519 | 9.660 | 10.019 | 7.902 | 11.782 | 边际利润分析 |
| 销售毛利率 (%) | 18.916 | 27.497 | 19.113 | 15.783 | 14.358 |
| 营业利润率 (%) | 18.272 | 17.316 | 12.361 | 6.304 | 7.728 |
| 息税前利润/营业总收入 (%) | 19.252 | 17.607 | 12.440 | 6.625 | 7.668 |
| 净利润/营业总收入 (%) | 15.375 | 14.877 | 10.611 | 5.376 | 6.564 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 38.890 | 104.317 | 94.629 | 108.601 | 100.953 |
| 价值变动净收益/利润总额(%) | 78.911 | 2.170 | 9.969 | 0.952 | 3.936 |
| 营业外收支净额/利润总额(%) | -0.064 | -0.119 | -0.378 | 0.377 | -2.531 | 偿债能力分析 |
| 流动比率 (X) | 1.700 | 1.412 | 1.772 | 2.252 | 2.810 |
| 速动比率 (X) | 1.582 | 1.261 | 1.441 | 2.005 | 2.296 |
| 资产负债率 (%) | 45.356 | 48.732 | 44.462 | 36.624 | 26.273 |
| 带息债务/全部投入资本 (%) | 34.709 | 18.011 | 22.059 | 17.363 | 12.216 |
| 股东权益/带息债务 (%) | 184.296 | 400.818 | 346.019 | 473.905 | 716.717 |
| 股东权益/负债合计 (%) | 99.685 | 88.385 | 109.909 | 151.630 | 280.619 |
| 利息保障倍数 (X) | 19.402 | 56.513 | 98.997 | 22.254 | 58.817 | 营运能力分析 |
| 应收账款周转天数 (天) | 218.774 | 157.921 | 128.797 | 96.133 | 74.487 |
| 存货周转天数 (天) | 49.211 | 80.443 | 68.747 | 43.292 | 42.910 |