| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 5.032 | 6.835 | 7.108 | 8.054 | 8.439 |
| 总资产报酬率 ROA (%) | 2.118 | 2.911 | 3.137 | 3.653 | 3.976 |
| 投入资产回报率 ROIC (%) | 3.218 | 4.438 | 4.587 | 5.089 | 5.268 | 边际利润分析 |
| 销售毛利率 (%) | 18.730 | 19.133 | 19.028 | 18.076 | 18.071 |
| 营业利润率 (%) | 5.448 | 6.407 | 6.300 | 7.157 | 7.617 |
| 息税前利润/营业总收入 (%) | 5.523 | 6.500 | 6.396 | 7.083 | 7.348 |
| 净利润/营业总收入 (%) | 4.786 | 5.975 | 5.864 | 6.565 | 6.844 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.704 | 84.277 | 95.161 | 87.906 | 88.327 |
| 价值变动净收益/利润总额(%) | -2.104 | -1.000 | -4.160 | 2.850 | 1.499 |
| 营业外收支净额/利润总额(%) | 0.103 | 0.324 | 0.391 | 0.813 | 0.542 | 偿债能力分析 |
| 流动比率 (X) | 1.420 | 1.410 | 1.435 | 1.427 | 1.437 |
| 速动比率 (X) | 0.843 | 0.841 | 0.873 | 0.857 | 0.849 |
| 资产负债率 (%) | 56.407 | 57.257 | 55.241 | 54.205 | 52.699 |
| 带息债务/全部投入资本 (%) | 34.552 | 34.402 | 32.163 | 35.202 | 34.885 |
| 股东权益/带息债务 (%) | 185.308 | 185.681 | 205.442 | 178.928 | 181.717 |
| 股东权益/负债合计 (%) | 75.451 | 72.701 | 79.009 | 82.361 | 87.528 |
| 利息保障倍数 (X) | 79.921 | 90.294 | 89.118 | -53.164 | -23.702 | 营运能力分析 |
| 应收账款周转天数 (天) | 232.569 | 211.076 | 170.396 | 141.778 | 117.905 |
| 存货周转天数 (天) | 328.994 | 291.024 | 248.435 | 235.691 | 222.773 |