| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 5.684 | 9.849 | 11.441 | 10.826 | 10.417 |
| 总资产报酬率 ROA (%) | 3.185 | 5.432 | 6.000 | 5.271 | 4.833 |
| 投入资产回报率 ROIC (%) | 3.899 | 6.693 | 7.422 | 6.631 | 6.113 | 边际利润分析 |
| 销售毛利率 (%) | 18.785 | 24.114 | 29.524 | 27.154 | 27.037 |
| 营业利润率 (%) | 4.158 | 6.312 | 6.599 | 6.354 | 6.488 |
| 息税前利润/营业总收入 (%) | 4.495 | 6.447 | 6.778 | 6.715 | 7.228 |
| 净利润/营业总收入 (%) | 3.499 | 5.749 | 6.248 | 5.679 | 5.519 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.558 | 98.566 | 106.994 | 102.275 | 91.717 |
| 价值变动净收益/利润总额(%) | 2.163 | 1.843 | 1.799 | 1.773 | 1.903 |
| 营业外收支净额/利润总额(%) | -1.412 | -0.134 | -0.356 | -1.045 | -1.034 | 偿债能力分析 |
| 流动比率 (X) | 1.435 | 1.333 | 1.333 | 1.094 | 1.101 |
| 速动比率 (X) | 0.966 | 0.878 | 0.805 | 0.711 | 0.690 |
| 资产负债率 (%) | 40.606 | 42.154 | 42.365 | 47.372 | 50.203 |
| 带息债务/全部投入资本 (%) | 27.758 | 28.887 | 28.633 | 35.112 | 24.727 |
| 股东权益/带息债务 (%) | 249.553 | 235.109 | 237.510 | 175.807 | 245.469 |
| 股东权益/负债合计 (%) | 139.646 | 131.285 | 129.703 | 105.390 | 94.215 |
| 利息保障倍数 (X) | 11.381 | 44.956 | 33.578 | 15.734 | 8.962 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.582 | 33.339 | 32.466 | 34.062 | 28.494 |
| 存货周转天数 (天) | 65.592 | 72.446 | 79.608 | 73.754 | 80.926 |