| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 30.363 | 41.941 | 49.195 | 73.452 | -- |
| 总资产报酬率 ROA (%) | 5.809 | 4.697 | 4.055 | 6.356 | -- |
| 投入资产回报率 ROIC (%) | 8.489 | 6.390 | 5.550 | 9.023 | -- | 边际利润分析 |
| 销售毛利率 (%) | 19.733 | 21.159 | 21.190 | 21.446 | -- |
| 营业利润率 (%) | 9.386 | 9.761 | 10.380 | 10.821 | -- |
| 息税前利润/营业总收入 (%) | 9.879 | 10.315 | 10.571 | 11.020 | -- |
| 净利润/营业总收入 (%) | 8.516 | 8.906 | 9.305 | 9.785 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.865 | 134.688 | 134.158 | 122.950 | -- |
| 价值变动净收益/利润总额(%) | -0.210 | -0.145 | 0.089 | 1.439 | -- |
| 营业外收支净额/利润总额(%) | -0.154 | 1.312 | 0.388 | 0.399 | -- | 偿债能力分析 |
| 流动比率 (X) | 1.179 | 1.074 | 1.034 | 1.036 | -- |
| 速动比率 (X) | 0.672 | 0.393 | 0.375 | 0.406 | -- |
| 资产负债率 (%) | 76.300 | 84.857 | 92.037 | 91.346 | -- |
| 带息债务/全部投入资本 (%) | 59.474 | 75.910 | 87.867 | 85.988 | -- |
| 股东权益/带息债务 (%) | 61.837 | 27.743 | 12.112 | 14.286 | -- |
| 股东权益/负债合计 (%) | 31.062 | 17.845 | 8.652 | 9.474 | -- |
| 利息保障倍数 (X) | 19.461 | 24.350 | 70.203 | 70.919 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 96.593 | 76.470 | 70.639 | 94.919 | -- |
| 存货周转天数 (天) | 306.143 | 492.925 | 595.253 | 768.222 | -- |