| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.927 | 6.305 | 6.677 | 7.799 | 11.174 |
| 总资产报酬率 ROA (%) | 0.736 | 1.018 | 1.236 | 1.529 | 2.108 |
| 投入资产回报率 ROIC (%) | 1.256 | 1.742 | 2.130 | 2.697 | 3.817 | 边际利润分析 |
| 销售毛利率 (%) | 9.319 | 9.559 | 8.823 | 8.048 | 8.085 |
| 营业利润率 (%) | 1.426 | 1.852 | 1.698 | 1.928 | 2.368 |
| 息税前利润/营业总收入 (%) | 2.373 | 2.880 | 2.395 | 2.676 | 3.030 |
| 净利润/营业总收入 (%) | 1.192 | 1.529 | 1.525 | 1.675 | 2.076 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 190.754 | 137.630 | 150.727 | 105.488 | 85.478 |
| 价值变动净收益/利润总额(%) | 14.188 | 8.827 | 2.247 | -1.577 | 1.755 |
| 营业外收支净额/利润总额(%) | 2.230 | -0.042 | -1.377 | -0.989 | 1.426 | 偿债能力分析 |
| 流动比率 (X) | 0.958 | 0.998 | 1.018 | 1.113 | 1.064 |
| 速动比率 (X) | 0.932 | 0.965 | 0.978 | 1.064 | 1.015 |
| 资产负债率 (%) | 84.022 | 83.022 | 81.538 | 77.788 | 79.626 |
| 带息债务/全部投入资本 (%) | 74.359 | 72.430 | 70.317 | 64.396 | 65.341 |
| 股东权益/带息债务 (%) | 33.117 | 36.351 | 41.405 | 54.468 | 51.952 |
| 股东权益/负债合计 (%) | 17.069 | 18.733 | 20.639 | 26.303 | 23.342 |
| 利息保障倍数 (X) | 2.595 | 2.799 | 3.323 | 3.490 | 4.828 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.424 | 82.703 | 71.338 | 67.871 | 62.088 |
| 存货周转天数 (天) | 12.765 | 15.291 | 14.786 | 14.350 | 12.559 |