| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 9.401 | 12.728 | 15.996 | 19.014 | 11.803 |
| 总资产报酬率 ROA (%) | 4.732 | 6.011 | 6.347 | 8.536 | 8.389 |
| 投入资产回报率 ROIC (%) | 7.269 | 9.307 | 10.700 | 13.686 | 10.376 | 边际利润分析 |
| 销售毛利率 (%) | 30.079 | 29.396 | 27.170 | 26.217 | 27.609 |
| 营业利润率 (%) | 15.604 | 16.804 | 15.599 | 15.728 | 16.657 |
| 息税前利润/营业总收入 (%) | 14.953 | 15.907 | 14.388 | 14.298 | 15.808 |
| 净利润/营业总收入 (%) | 13.270 | 14.321 | 13.283 | 13.303 | 13.398 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.298 | 118.835 | 113.561 | 104.679 | 101.778 |
| 价值变动净收益/利润总额(%) | 4.020 | 1.615 | -4.165 | 1.780 | 4.085 |
| 营业外收支净额/利润总额(%) | -0.316 | -0.021 | -0.325 | -0.469 | -5.289 | 偿债能力分析 |
| 流动比率 (X) | 1.814 | 1.723 | 1.537 | 1.192 | 1.387 |
| 速动比率 (X) | 1.813 | 1.721 | 1.534 | 1.189 | 0.921 |
| 资产负债率 (%) | 46.984 | 50.035 | 53.392 | 64.773 | 21.949 |
| 带息债务/全部投入资本 (%) | 12.301 | 14.064 | 17.951 | 27.134 | 8.254 |
| 股东权益/带息债务 (%) | 646.246 | 534.337 | 394.538 | 229.919 | 1,062.080 |
| 股东权益/负债合计 (%) | 110.246 | 97.675 | 85.011 | 52.643 | 323.923 |
| 利息保障倍数 (X) | -24.846 | -17.799 | -12.407 | -10.535 | -1,316.433 | 营运能力分析 |
| 应收账款周转天数 (天) | 348.216 | 264.022 | 192.419 | 98.191 | 18.935 |
| 存货周转天数 (天) | 0.967 | 1.044 | 1.148 | 15.858 | 42.513 |