| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 10.297 | 7.520 | 7.018 | -6.902 | -8.807 |
| 总资产报酬率 ROA (%) | 2.404 | 1.797 | 1.618 | -1.488 | -2.155 |
| 投入资产回报率 ROIC (%) | 3.142 | 2.292 | 1.970 | -1.782 | -2.587 | 边际利润分析 |
| 销售毛利率 (%) | 18.447 | 15.145 | 12.116 | 3.041 | -0.226 |
| 营业利润率 (%) | 10.381 | 7.633 | 5.207 | -4.220 | -7.092 |
| 息税前利润/营业总收入 (%) | 13.258 | 10.396 | 8.597 | -0.088 | -2.667 |
| 净利润/营业总收入 (%) | 8.507 | 5.746 | 3.570 | -4.088 | -6.054 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.162 | 105.094 | 93.064 | 111.823 | 127.039 |
| 价值变动净收益/利润总额(%) | 4.806 | 6.873 | 21.512 | -11.099 | -6.175 |
| 营业外收支净额/利润总额(%) | -0.674 | -3.634 | -1.874 | -7.297 | -3.742 | 偿债能力分析 |
| 流动比率 (X) | 0.523 | 0.539 | 0.553 | 0.506 | 0.496 |
| 速动比率 (X) | 0.460 | 0.464 | 0.481 | 0.432 | 0.406 |
| 资产负债率 (%) | 65.263 | 65.400 | 68.334 | 74.822 | 74.677 |
| 带息债务/全部投入资本 (%) | 65.799 | 65.894 | 66.050 | 71.014 | 70.700 |
| 股东权益/带息债务 (%) | 46.305 | 46.367 | 46.032 | 36.157 | 36.735 |
| 股东权益/负债合计 (%) | 35.682 | 35.804 | 35.733 | 28.861 | 28.821 |
| 利息保障倍数 (X) | 4.501 | 3.431 | 2.466 | -0.023 | -0.640 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.723 | 68.525 | 60.629 | 58.159 | 60.115 |
| 存货周转天数 (天) | 23.534 | 21.894 | 19.806 | 22.217 | 20.516 |