| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 6.589 | 8.634 | 11.920 | 7.095 | -- |
| 总资产报酬率 ROA (%) | 2.750 | 3.620 | 4.779 | 2.738 | -- |
| 投入资产回报率 ROIC (%) | 3.611 | 4.825 | 6.275 | 3.643 | -- | 边际利润分析 |
| 销售毛利率 (%) | 35.791 | 33.670 | 34.365 | 32.402 | 32.001 |
| 营业利润率 (%) | 3.653 | 4.141 | 6.427 | 4.330 | 9.242 |
| 息税前利润/营业总收入 (%) | 4.345 | 4.414 | 6.534 | 4.592 | 9.767 |
| 净利润/营业总收入 (%) | 2.698 | 3.741 | 5.160 | 3.473 | 7.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.346 | 96.363 | 99.854 | 97.386 | 97.711 |
| 价值变动净收益/利润总额(%) | -4.602 | 2.627 | 2.294 | -4.937 | 6.248 |
| 营业外收支净额/利润总额(%) | -1.090 | -1.994 | -0.421 | -5.318 | -1.559 | 偿债能力分析 |
| 流动比率 (X) | 1.120 | 1.088 | 1.076 | 1.099 | -- |
| 速动比率 (X) | 0.908 | 0.888 | 0.838 | 0.840 | -- |
| 资产负债率 (%) | 58.222 | 55.968 | 55.771 | 58.893 | -- |
| 带息债务/全部投入资本 (%) | 44.085 | 40.564 | 39.833 | 45.214 | -- |
| 股东权益/带息债务 (%) | 121.670 | 137.916 | 140.154 | 109.811 | -- |
| 股东权益/负债合计 (%) | 70.648 | 75.599 | 74.483 | 65.657 | -- |
| 利息保障倍数 (X) | 5.937 | 12.458 | 48.574 | 9.549 | 14.647 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.466 | 42.204 | 37.715 | 47.761 | 0.000 |
| 存货周转天数 (天) | 56.493 | 60.078 | 70.645 | 78.175 | 0.000 |