| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 7.150 | 6.290 | 6.027 | 11.725 | 11.246 |
| 总资产报酬率 ROA (%) | 4.885 | 5.164 | 4.547 | 7.150 | 6.775 |
| 投入资产回报率 ROIC (%) | 5.854 | 5.739 | 5.244 | 9.352 | 8.987 | 边际利润分析 |
| 销售毛利率 (%) | 32.520 | 33.902 | 33.623 | 32.716 | 31.551 |
| 营业利润率 (%) | 10.419 | 12.689 | 9.610 | 10.936 | 9.799 |
| 息税前利润/营业总收入 (%) | 9.483 | 10.154 | 7.017 | 10.857 | 10.326 |
| 净利润/营业总收入 (%) | 10.479 | 11.765 | 9.645 | 10.230 | 8.972 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.363 | 93.001 | 85.691 | 84.998 | 105.655 |
| 价值变动净收益/利润总额(%) | 4.935 | 0.480 | -1.508 | -1.440 | -1.119 |
| 营业外收支净额/利润总额(%) | -0.458 | -0.202 | 0.475 | -1.015 | 0.152 | 偿债能力分析 |
| 流动比率 (X) | 2.276 | 4.415 | 5.455 | 1.701 | 1.521 |
| 速动比率 (X) | 1.786 | 3.790 | 4.735 | 1.108 | 1.014 |
| 资产负债率 (%) | 33.912 | 17.901 | 17.300 | 36.058 | 40.711 |
| 带息债务/全部投入资本 (%) | 23.022 | 5.873 | 6.251 | 15.629 | 13.896 |
| 股东权益/带息债务 (%) | 323.486 | 1,556.158 | 1,457.114 | 505.177 | 580.529 |
| 股东权益/负债合计 (%) | 174.086 | 457.046 | 476.223 | 175.526 | 144.025 |
| 利息保障倍数 (X) | -10.668 | -4.046 | -2.660 | 353.433 | 20.166 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.221 | 70.020 | 79.396 | 79.420 | 81.683 |
| 存货周转天数 (天) | 112.816 | 114.321 | 139.398 | 136.293 | 118.352 |