| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 21.523 | 21.277 | 21.549 | 22.728 | 22.308 |
| 总资产报酬率 ROA (%) | 6.260 | 6.928 | 7.058 | 6.814 | 7.420 |
| 投入资产回报率 ROIC (%) | 10.344 | 11.641 | 12.613 | 13.651 | 14.323 | 边际利润分析 |
| 销售毛利率 (%) | 11.912 | 10.411 | 11.584 | 12.194 | 12.276 |
| 营业利润率 (%) | 5.764 | 6.005 | 5.545 | 5.212 | 5.305 |
| 息税前利润/营业总收入 (%) | 6.210 | 5.806 | 5.764 | 5.626 | 5.650 |
| 净利润/营业总收入 (%) | 5.467 | 5.424 | 5.279 | 4.902 | 5.080 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.890 | 73.773 | 87.123 | 93.084 | 85.660 |
| 价值变动净收益/利润总额(%) | 31.434 | 27.834 | 15.379 | 9.069 | 7.045 |
| 营业外收支净额/利润总额(%) | 2.014 | -0.206 | 0.195 | 0.031 | -0.302 | 偿债能力分析 |
| 流动比率 (X) | 1.111 | 1.217 | 1.259 | 1.183 | 1.115 |
| 速动比率 (X) | 0.871 | 0.938 | 0.861 | 0.682 | 0.793 |
| 资产负债率 (%) | 66.066 | 62.164 | 56.612 | 60.384 | 62.029 |
| 带息债务/全部投入资本 (%) | 51.625 | 46.037 | 39.741 | 36.999 | 34.816 |
| 股东权益/带息债务 (%) | 87.431 | 113.387 | 146.342 | 159.465 | 176.574 |
| 股东权益/负债合计 (%) | 41.933 | 49.825 | 61.402 | 50.606 | 47.184 |
| 利息保障倍数 (X) | 18.970 | -31.014 | 27.684 | 13.640 | 15.681 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.870 | 37.545 | 38.458 | 48.498 | 53.156 |
| 存货周转天数 (天) | 45.520 | 45.941 | 58.924 | 55.806 | 45.466 |