| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 7.759 | 6.494 | 5.558 | 9.650 | 10.755 |
| 总资产报酬率 ROA (%) | 2.520 | 2.102 | 1.838 | 3.107 | 3.259 |
| 投入资产回报率 ROIC (%) | 4.194 | 3.548 | 3.146 | 5.510 | 5.870 | 边际利润分析 |
| 销售毛利率 (%) | 10.726 | 11.129 | 12.036 | 13.142 | 13.225 |
| 营业利润率 (%) | 3.506 | 2.958 | 2.946 | 3.886 | 3.802 |
| 息税前利润/营业总收入 (%) | 3.959 | 3.452 | 3.281 | 4.363 | 4.350 |
| 净利润/营业总收入 (%) | 2.459 | 2.133 | 1.985 | 3.014 | 2.907 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.300 | 94.447 | 103.288 | 80.311 | 75.920 |
| 价值变动净收益/利润总额(%) | 35.665 | 7.285 | 4.772 | 8.536 | 19.713 |
| 营业外收支净额/利润总额(%) | -1.245 | -1.505 | -8.689 | -2.342 | -0.757 | 偿债能力分析 |
| 流动比率 (X) | 1.335 | 1.363 | 1.327 | 1.351 | 1.269 |
| 速动比率 (X) | 0.999 | 1.054 | 1.028 | 1.039 | 0.973 |
| 资产负债率 (%) | 61.489 | 62.143 | 62.105 | 60.632 | 63.860 |
| 带息债务/全部投入资本 (%) | 43.274 | 43.467 | 42.103 | 39.011 | 38.299 |
| 股东权益/带息债务 (%) | 124.633 | 124.672 | 130.853 | 149.257 | 145.253 |
| 股东权益/负债合计 (%) | 52.937 | 52.140 | 52.052 | 55.824 | 47.293 |
| 利息保障倍数 (X) | 7.978 | 6.416 | 5.748 | 7.708 | 7.539 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.470 | 99.441 | 96.601 | 96.888 | 92.453 |
| 存货周转天数 (天) | 59.940 | 55.605 | 55.882 | 54.997 | 49.202 |