| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 19.369 | 29.636 | 34.389 | 100.993 | -- |
| 总资产报酬率 ROA (%) | 11.909 | 17.045 | 17.150 | 41.468 | -- |
| 投入资产回报率 ROIC (%) | 13.675 | 19.467 | 20.015 | 50.388 | -- | 边际利润分析 |
| 销售毛利率 (%) | 26.920 | 28.653 | 29.968 | 27.788 | -- |
| 营业利润率 (%) | 15.391 | 17.341 | 17.269 | 17.938 | -- |
| 息税前利润/营业总收入 (%) | 15.429 | 16.812 | 16.643 | 16.883 | -- |
| 净利润/营业总收入 (%) | 13.390 | 15.160 | 15.113 | 15.681 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.535 | 98.551 | 104.978 | 104.081 | -- |
| 价值变动净收益/利润总额(%) | 3.782 | 1.909 | 0.013 | -3.923 | -- |
| 营业外收支净额/利润总额(%) | 0.018 | 0.224 | 0.247 | 0.308 | -- | 偿债能力分析 |
| 流动比率 (X) | 1.774 | 1.231 | 1.435 | 1.170 | -- |
| 速动比率 (X) | 1.414 | 0.929 | 1.059 | 0.915 | -- |
| 资产负债率 (%) | 33.972 | 43.291 | 41.351 | 58.940 | -- |
| 带息债务/全部投入资本 (%) | 23.060 | 32.572 | 33.202 | 48.967 | -- |
| 股东权益/带息债务 (%) | 326.671 | 201.295 | 198.337 | 101.890 | -- |
| 股东权益/负债合计 (%) | 194.360 | 130.996 | 141.833 | 69.664 | -- |
| 利息保障倍数 (X) | 431.086 | -29.592 | -24.891 | -15.196 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 51.531 | 52.492 | 59.467 | 50.249 | -- |
| 存货周转天数 (天) | 67.267 | 61.384 | 68.041 | 55.873 | -- |