| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 9.638 | 9.385 | 12.962 | 10.480 | 17.299 |
| 总资产报酬率 ROA (%) | 3.172 | 2.995 | 4.124 | 3.740 | 6.354 |
| 投入资产回报率 ROIC (%) | 3.354 | 3.185 | 4.395 | 4.045 | 6.865 | 边际利润分析 |
| 销售毛利率 (%) | 57.383 | 61.379 | 62.219 | 61.929 | 59.911 |
| 营业利润率 (%) | 34.208 | 32.232 | 36.314 | 31.105 | 60.129 |
| 息税前利润/营业总收入 (%) | 52.194 | 52.617 | 57.519 | 56.028 | 83.331 |
| 净利润/营业总收入 (%) | 28.589 | 26.057 | 33.522 | 31.649 | 53.321 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.096 | 98.855 | 90.280 | 87.425 | 44.940 |
| 价值变动净收益/利润总额(%) | 1.969 | -0.725 | 7.685 | 2.946 | 54.791 |
| 营业外收支净额/利润总额(%) | -1.383 | -1.911 | -0.580 | 7.436 | 0.107 | 偿债能力分析 |
| 流动比率 (X) | 2.041 | 1.568 | 1.511 | 0.892 | 1.771 |
| 速动比率 (X) | 2.041 | 1.568 | 1.511 | 0.892 | 1.771 |
| 资产负债率 (%) | 65.132 | 69.344 | 67.533 | 69.769 | 56.289 |
| 带息债务/全部投入资本 (%) | 19.099 | 26.150 | 27.038 | 30.690 | 27.896 |
| 股东权益/带息债务 (%) | 189.505 | 127.406 | 128.005 | 108.047 | 169.395 |
| 股东权益/负债合计 (%) | 53.343 | 44.748 | 48.707 | 43.992 | 77.467 |
| 利息保障倍数 (X) | 2.828 | 2.507 | 2.686 | 2.499 | 3.602 | 营运能力分析 |
| 应收账款周转天数 (天) | 450.859 | 488.451 | 424.447 | 391.635 | 393.449 |
| 存货周转天数 (天) | 0.001 | 0.000 | 0.000 | 0.000 | 0.140 |