| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 6.881 | 5.873 | 11.381 | 15.302 | 13.474 |
| 总资产报酬率 ROA (%) | 2.609 | 2.402 | 4.613 | 6.015 | 4.937 |
| 投入资产回报率 ROIC (%) | 3.540 | 3.144 | 5.822 | 7.577 | 6.404 | 边际利润分析 |
| 销售毛利率 (%) | 14.087 | 14.020 | 15.184 | 17.604 | 14.672 |
| 营业利润率 (%) | 3.162 | 4.024 | 6.136 | 9.014 | 6.648 |
| 息税前利润/营业总收入 (%) | 4.867 | 3.832 | 7.073 | 9.628 | 8.013 |
| 净利润/营业总收入 (%) | 3.472 | 2.951 | 5.839 | 7.499 | 5.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.924 | 150.835 | 105.740 | 110.720 | 94.913 |
| 价值变动净收益/利润总额(%) | 3.120 | -2.721 | -0.255 | -2.377 | 2.379 |
| 营业外收支净额/利润总额(%) | 24.937 | -0.810 | 5.764 | -0.198 | -0.137 | 偿债能力分析 |
| 流动比率 (X) | 1.006 | 1.183 | 1.257 | 1.233 | 1.148 |
| 速动比率 (X) | 0.692 | 0.862 | 0.905 | 0.892 | 0.807 |
| 资产负债率 (%) | 63.981 | 58.956 | 59.005 | 59.744 | 61.344 |
| 带息债务/全部投入资本 (%) | 42.363 | 37.884 | 36.787 | 41.030 | 42.662 |
| 股东权益/带息债务 (%) | 115.950 | 143.557 | 143.220 | 120.782 | 115.972 |
| 股东权益/负债合计 (%) | 55.673 | 69.398 | 69.297 | 67.189 | 62.611 |
| 利息保障倍数 (X) | 7.441 | -23.988 | 12.585 | 15.231 | 5.834 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.308 | 75.272 | 78.735 | 83.630 | 83.546 |
| 存货周转天数 (天) | 78.749 | 70.864 | 78.578 | 87.282 | 82.466 |