| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 10.667 | 10.450 | 5.124 | 11.970 | 11.254 |
| 总资产报酬率 ROA (%) | 7.056 | 7.083 | 3.251 | 7.213 | 6.626 |
| 投入资产回报率 ROIC (%) | 8.844 | 8.810 | 4.250 | 9.529 | 8.733 | 边际利润分析 |
| 销售毛利率 (%) | 33.546 | 34.923 | 34.019 | 37.380 | 29.818 |
| 营业利润率 (%) | 11.735 | 12.658 | 6.016 | 12.017 | 8.004 |
| 息税前利润/营业总收入 (%) | 11.217 | 10.821 | 4.664 | 10.340 | 8.061 |
| 净利润/营业总收入 (%) | 10.696 | 11.422 | 5.023 | 11.241 | 7.108 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.406 | 80.474 | 86.099 | 97.678 | 104.564 |
| 价值变动净收益/利润总额(%) | 0.678 | 17.429 | -4.181 | 0.745 | 14.171 |
| 营业外收支净额/利润总额(%) | 0.815 | -0.648 | -0.062 | 0.254 | 0.407 | 偿债能力分析 |
| 流动比率 (X) | 2.128 | 2.549 | 2.476 | 1.970 | 1.979 |
| 速动比率 (X) | 1.683 | 2.123 | 2.014 | 1.402 | 1.495 |
| 资产负债率 (%) | 35.950 | 31.663 | 32.130 | 39.250 | 38.469 |
| 带息债务/全部投入资本 (%) | 17.530 | 13.168 | 14.089 | 15.499 | 20.488 |
| 股东权益/带息债务 (%) | 461.209 | 645.794 | 593.237 | 530.639 | 376.591 |
| 股东权益/负债合计 (%) | 178.166 | 215.823 | 209.252 | 152.379 | 157.808 |
| 利息保障倍数 (X) | -18.257 | -6.167 | -3.457 | -6.056 | 329.487 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.412 | 162.231 | 167.978 | 157.805 | 108.224 |
| 存货周转天数 (天) | 116.564 | 119.740 | 162.986 | 175.327 | 125.137 |