| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.436 | 4.584 | 15.227 | 16.429 | 22.262 |
| 总资产报酬率 ROA (%) | 2.299 | 2.344 | 7.324 | 8.092 | 13.107 |
| 投入资产回报率 ROIC (%) | 2.591 | 2.648 | 8.472 | 9.493 | 15.176 | 边际利润分析 |
| 销售毛利率 (%) | 16.908 | 15.496 | 21.804 | 22.073 | 35.496 |
| 营业利润率 (%) | 6.937 | 6.049 | 14.177 | 13.940 | 27.334 |
| 息税前利润/营业总收入 (%) | 9.596 | 8.222 | 16.422 | 15.480 | 27.920 |
| 净利润/营业总收入 (%) | 6.376 | 5.439 | 12.837 | 13.730 | 24.330 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.615 | 115.805 | 98.081 | 98.371 | 95.619 |
| 价值变动净收益/利润总额(%) | 3.088 | 4.681 | 0.929 | 0.513 | 1.282 |
| 营业外收支净额/利润总额(%) | 0.032 | -0.146 | 0.015 | -0.109 | -0.063 | 偿债能力分析 |
| 流动比率 (X) | 1.566 | 1.596 | 1.833 | 1.175 | 1.443 |
| 速动比率 (X) | 1.344 | 1.397 | 1.615 | 0.948 | 1.074 |
| 资产负债率 (%) | 46.651 | 49.244 | 48.139 | 56.666 | 41.193 |
| 带息债务/全部投入资本 (%) | 36.217 | 39.373 | 38.458 | 47.301 | 31.528 |
| 股东权益/带息债务 (%) | 165.647 | 144.454 | 152.507 | 108.793 | 214.622 |
| 股东权益/负债合计 (%) | 113.868 | 102.665 | 107.365 | 76.474 | 142.760 |
| 利息保障倍数 (X) | 3.613 | 3.769 | 7.320 | 9.954 | 46.322 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.092 | 60.513 | 54.330 | 45.601 | 51.524 |
| 存货周转天数 (天) | 48.260 | 42.576 | 47.033 | 69.811 | 88.260 |