| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 3.569 | 4.839 | 4.452 | 4.958 | 5.769 |
| 总资产报酬率 ROA (%) | 1.229 | 1.645 | 1.689 | 2.153 | 2.695 |
| 投入资产回报率 ROIC (%) | 1.488 | 2.017 | 2.087 | 2.660 | 3.250 | 边际利润分析 |
| 销售毛利率 (%) | 20.182 | 23.650 | 22.889 | 23.079 | 26.829 |
| 营业利润率 (%) | 10.137 | 11.646 | 12.265 | 12.325 | 15.867 |
| 息税前利润/营业总收入 (%) | 16.151 | 18.383 | 18.882 | 17.207 | 21.868 |
| 净利润/营业总收入 (%) | 7.349 | 9.059 | 9.276 | 9.612 | 12.612 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.687 | 95.132 | 83.212 | 96.009 | 94.734 |
| 价值变动净收益/利润总额(%) | 3.613 | 3.452 | 3.169 | -0.293 | 6.882 |
| 营业外收支净额/利润总额(%) | -5.700 | -0.002 | -0.540 | 0.032 | -0.114 | 偿债能力分析 |
| 流动比率 (X) | 0.365 | 0.285 | 0.292 | 0.301 | 0.308 |
| 速动比率 (X) | 0.341 | 0.264 | 0.277 | 0.288 | 0.290 |
| 资产负债率 (%) | 59.873 | 60.323 | 60.752 | 52.693 | 49.446 |
| 带息债务/全部投入资本 (%) | 50.737 | 46.940 | 43.949 | 34.807 | 35.064 |
| 股东权益/带息债务 (%) | 82.378 | 88.622 | 95.050 | 150.432 | 157.522 |
| 股东权益/负债合计 (%) | 57.963 | 56.621 | 55.675 | 80.367 | 90.575 |
| 利息保障倍数 (X) | 2.462 | 2.729 | 2.826 | 3.528 | 3.633 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.896 | 23.382 | 22.827 | 22.851 | 31.341 |
| 存货周转天数 (天) | 13.201 | 10.712 | 7.940 | 6.915 | 11.565 |