| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 9.421 | 14.864 | 9.836 | 12.551 | 17.160 |
| 总资产报酬率 ROA (%) | 3.653 | 6.008 | 3.916 | 4.768 | 7.354 |
| 投入资产回报率 ROIC (%) | 4.579 | 7.678 | 5.104 | 6.163 | 9.276 | 边际利润分析 |
| 销售毛利率 (%) | 4.882 | 5.744 | 4.786 | 4.569 | 5.284 |
| 营业利润率 (%) | 1.932 | 2.822 | 1.950 | 1.839 | 2.780 |
| 息税前利润/营业总收入 (%) | 2.274 | 3.084 | 2.154 | 2.240 | 2.895 |
| 净利润/营业总收入 (%) | 1.518 | 2.315 | 1.550 | 1.523 | 2.263 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.623 | 88.274 | 96.948 | 97.173 | 99.904 |
| 价值变动净收益/利润总额(%) | -0.445 | -0.164 | -0.067 | -1.883 | 0.796 |
| 营业外收支净额/利润总额(%) | -0.007 | -0.487 | -0.016 | -0.132 | -0.077 | 偿债能力分析 |
| 流动比率 (X) | 1.154 | 1.103 | 1.040 | 1.001 | 1.276 |
| 速动比率 (X) | 0.598 | 0.594 | 0.530 | 0.509 | 0.820 |
| 资产负债率 (%) | 54.057 | 52.541 | 50.930 | 54.444 | 55.903 |
| 带息债务/全部投入资本 (%) | 50.026 | 46.863 | 43.023 | 46.710 | 48.626 |
| 股东权益/带息债务 (%) | 94.315 | 107.087 | 124.052 | 107.214 | 98.919 |
| 股东权益/负债合计 (%) | 70.214 | 75.489 | 81.081 | 69.888 | 67.839 |
| 利息保障倍数 (X) | 6.649 | 11.163 | 10.564 | 5.556 | 24.715 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.751 | 7.302 | 6.263 | 4.205 | 2.829 |
| 存货周转天数 (天) | 28.074 | 23.243 | 19.685 | 16.369 | 13.897 |