| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 9.659 | 9.930 | 15.840 | 14.708 | 14.406 |
| 总资产报酬率 ROA (%) | 3.584 | 3.880 | 6.757 | 6.462 | 5.913 |
| 投入资产回报率 ROIC (%) | 4.383 | 4.895 | 8.858 | 8.743 | 8.800 | 边际利润分析 |
| 销售毛利率 (%) | 14.355 | 15.099 | 16.230 | 18.564 | 15.577 |
| 营业利润率 (%) | 3.975 | 4.690 | 5.731 | 5.656 | 4.008 |
| 息税前利润/营业总收入 (%) | 3.980 | 4.413 | 5.342 | 5.787 | 4.185 |
| 净利润/营业总收入 (%) | 3.538 | 3.529 | 4.460 | 4.391 | 3.422 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.044 | 71.838 | 90.559 | 92.860 | 77.748 |
| 价值变动净收益/利润总额(%) | 1.600 | 1.137 | -0.904 | 3.258 | 6.036 |
| 营业外收支净额/利润总额(%) | 1.287 | 0.004 | 0.802 | -0.080 | 1.722 | 偿债能力分析 |
| 流动比率 (X) | 1.243 | 1.222 | 1.285 | 1.364 | 1.539 |
| 速动比率 (X) | 1.022 | 0.958 | 0.959 | 1.020 | 1.238 |
| 资产负债率 (%) | 60.987 | 63.362 | 56.411 | 56.534 | 52.247 |
| 带息债务/全部投入资本 (%) | 49.314 | 52.447 | 38.695 | 38.829 | 28.602 |
| 股东权益/带息债务 (%) | 94.838 | 83.849 | 145.515 | 142.927 | 225.705 |
| 股东权益/负债合计 (%) | 62.845 | 56.622 | 76.294 | 74.713 | 88.047 |
| 利息保障倍数 (X) | -84.015 | -15.908 | -12.270 | 42.680 | 39.304 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.596 | 13.614 | 12.498 | 10.561 | 9.887 |
| 存货周转天数 (天) | 55.472 | 57.647 | 50.964 | 49.271 | 42.688 |