| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 9.152 | 8.160 | 9.798 | 9.963 | 21.326 |
| 总资产报酬率 ROA (%) | 3.790 | 3.495 | 4.154 | 4.622 | 11.119 |
| 投入资产回报率 ROIC (%) | 4.785 | 4.437 | 5.287 | 5.955 | 14.510 | 边际利润分析 |
| 销售毛利率 (%) | 30.219 | 24.686 | 26.707 | 26.217 | 34.104 |
| 营业利润率 (%) | 14.167 | 12.344 | 12.891 | 13.202 | 22.931 |
| 息税前利润/营业总收入 (%) | 16.362 | 14.023 | 14.885 | 14.593 | 23.236 |
| 净利润/营业总收入 (%) | 10.009 | 8.631 | 9.533 | 9.923 | 17.881 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.300 | 81.042 | 90.909 | 98.084 | 98.459 |
| 价值变动净收益/利润总额(%) | 0.592 | 2.211 | 0.528 | 0.906 | 0.311 |
| 营业外收支净额/利润总额(%) | -1.160 | -2.721 | -0.584 | -0.865 | -0.968 | 偿债能力分析 |
| 流动比率 (X) | 0.971 | 0.869 | 0.801 | 0.869 | 1.268 |
| 速动比率 (X) | 0.785 | 0.701 | 0.619 | 0.664 | 0.990 |
| 资产负债率 (%) | 53.870 | 49.796 | 51.540 | 51.997 | 44.095 |
| 带息债务/全部投入资本 (%) | 40.569 | 36.684 | 39.426 | 35.437 | 28.538 |
| 股东权益/带息债务 (%) | 122.563 | 150.702 | 135.576 | 153.780 | 232.587 |
| 股东权益/负债合计 (%) | 73.411 | 87.510 | 81.656 | 82.166 | 115.355 |
| 利息保障倍数 (X) | 6.939 | 6.990 | 7.193 | 9.698 | 44.304 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.437 | 27.509 | 19.421 | 13.819 | 8.926 |
| 存货周转天数 (天) | 48.075 | 45.545 | 49.967 | 55.621 | 49.569 |