| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 8.415 | 11.827 | 12.073 | 12.368 | 11.848 |
| 总资产报酬率 ROA (%) | 3.029 | 4.105 | 3.851 | 3.535 | 3.414 |
| 投入资产回报率 ROIC (%) | 4.371 | 5.975 | 5.454 | 4.905 | 4.713 | 边际利润分析 |
| 销售毛利率 (%) | 19.736 | 22.509 | 21.407 | 22.039 | 18.877 |
| 营业利润率 (%) | 11.712 | 13.671 | 13.180 | 11.445 | 11.395 |
| 息税前利润/营业总收入 (%) | 9.599 | 11.190 | 10.303 | 9.984 | 9.893 |
| 净利润/营业总收入 (%) | 8.980 | 11.144 | 10.827 | 9.780 | 9.171 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.883 | 92.949 | 97.419 | 102.166 | 85.403 |
| 价值变动净收益/利润总额(%) | 3.981 | 2.431 | 1.138 | 6.810 | 6.316 |
| 营业外收支净额/利润总额(%) | -0.726 | 0.287 | 1.444 | 5.151 | -0.420 | 偿债能力分析 |
| 流动比率 (X) | 1.492 | 1.405 | 1.410 | 1.401 | 1.244 |
| 速动比率 (X) | 1.349 | 1.299 | 1.257 | 1.252 | 1.094 |
| 资产负债率 (%) | 59.794 | 62.154 | 63.372 | 68.526 | 70.726 |
| 带息债务/全部投入资本 (%) | 45.462 | 46.438 | 47.464 | 56.179 | 58.288 |
| 股东权益/带息债务 (%) | 115.600 | 110.572 | 104.741 | 73.224 | 65.480 |
| 股东权益/负债合计 (%) | 61.760 | 56.478 | 54.162 | 43.259 | 38.892 |
| 利息保障倍数 (X) | -4.733 | -4.441 | -3.355 | -4.795 | -6.805 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.725 | 135.991 | 128.106 | 112.417 | 103.024 |
| 存货周转天数 (天) | 81.334 | 86.006 | 105.574 | 109.346 | 106.372 |