| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 6.300 | 5.672 | 5.840 | 5.427 | 5.236 |
| 总资产报酬率 ROA (%) | 2.430 | 2.706 | 3.631 | 3.562 | 3.499 |
| 投入资产回报率 ROIC (%) | 3.612 | 3.974 | 4.923 | 4.674 | 4.413 | 边际利润分析 |
| 销售毛利率 (%) | 19.257 | 20.167 | 21.521 | 20.400 | 14.866 |
| 营业利润率 (%) | 7.354 | 7.701 | 6.903 | 7.003 | 6.518 |
| 息税前利润/营业总收入 (%) | 7.457 | 5.959 | 5.343 | 6.253 | 4.767 |
| 净利润/营业总收入 (%) | 7.167 | 6.682 | 6.667 | 6.667 | 6.395 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.113 | 82.770 | 145.578 | 122.628 | 39.177 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.113 | 1.960 | 0.618 | 0.057 |
| 营业外收支净额/利润总额(%) | 0.122 | 1.456 | -0.138 | 0.001 | 0.213 | 偿债能力分析 |
| 流动比率 (X) | 1.748 | 2.180 | 2.022 | 2.252 | 2.474 |
| 速动比率 (X) | 1.617 | 2.073 | 1.914 | 2.171 | 2.352 |
| 资产负债率 (%) | 46.409 | 41.726 | 39.911 | 35.285 | 33.389 |
| 带息债务/全部投入资本 (%) | 36.462 | 35.884 | 15.103 | 13.269 | 11.127 |
| 股东权益/带息债务 (%) | 149.182 | 169.096 | 552.745 | 641.865 | 783.109 |
| 股东权益/负债合计 (%) | 80.497 | 95.589 | 150.089 | 183.408 | 199.496 |
| 利息保障倍数 (X) | 79.391 | -3.210 | -3.446 | -8.335 | -2.702 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.727 | 47.512 | 55.650 | 76.938 | 92.322 |
| 存货周转天数 (天) | 29.611 | 31.047 | 29.549 | 28.105 | 42.863 |