| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.099 | 4.061 | 4.822 | 5.725 | 6.509 |
| 总资产报酬率 ROA (%) | 1.565 | 1.513 | 1.830 | 2.121 | 2.210 |
| 投入资产回报率 ROIC (%) | 2.336 | 2.397 | 2.916 | 3.544 | 3.892 | 边际利润分析 |
| 销售毛利率 (%) | 3.191 | 2.844 | 2.779 | 3.521 | 2.903 |
| 营业利润率 (%) | 1.448 | 1.536 | 1.655 | 1.726 | 1.488 |
| 息税前利润/营业总收入 (%) | 1.863 | 2.298 | 2.109 | 2.506 | 1.995 |
| 净利润/营业总收入 (%) | 1.025 | 1.111 | 1.287 | 1.435 | 1.189 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.444 | 33.392 | 35.026 | 55.222 | 60.968 |
| 价值变动净收益/利润总额(%) | 0.850 | 36.724 | 13.844 | 6.065 | 9.483 |
| 营业外收支净额/利润总额(%) | 4.393 | 8.190 | 5.528 | 4.196 | 7.546 | 偿债能力分析 |
| 流动比率 (X) | 1.260 | 1.180 | 1.030 | 1.044 | 0.901 |
| 速动比率 (X) | 0.711 | 0.717 | 0.553 | 0.570 | 0.536 |
| 资产负债率 (%) | 50.521 | 50.918 | 52.885 | 48.683 | 54.794 |
| 带息债务/全部投入资本 (%) | 37.534 | 36.780 | 35.921 | 33.602 | 32.594 |
| 股东权益/带息债务 (%) | 149.239 | 157.749 | 167.294 | 181.135 | 193.991 |
| 股东权益/负债合计 (%) | 75.879 | 74.698 | 69.016 | 81.271 | 62.689 |
| 利息保障倍数 (X) | 5.354 | 3.679 | 5.898 | 3.558 | 5.181 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.560 | 20.631 | 19.577 | 17.681 | 15.966 |
| 存货周转天数 (天) | 42.438 | 43.811 | 41.607 | 34.721 | 26.064 |