| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 14.104 | 13.294 | 14.800 | 17.498 | 12.678 |
| 总资产报酬率 ROA (%) | 8.384 | 8.114 | 7.646 | 8.363 | 8.464 |
| 投入资产回报率 ROIC (%) | 9.926 | 9.495 | 9.205 | 10.395 | 10.203 | 边际利润分析 |
| 销售毛利率 (%) | 23.719 | 24.357 | 23.580 | 23.860 | 26.246 |
| 营业利润率 (%) | 13.876 | 14.285 | 13.047 | 11.929 | 13.620 |
| 息税前利润/营业总收入 (%) | 14.594 | 15.168 | 13.625 | 12.816 | 13.881 |
| 净利润/营业总收入 (%) | 11.510 | 12.205 | 11.589 | 10.533 | 12.212 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.726 | 101.034 | 101.246 | 109.571 | 114.003 |
| 价值变动净收益/利润总额(%) | 0.804 | 0.967 | -4.380 | -3.068 | -2.342 |
| 营业外收支净额/利润总额(%) | -1.863 | -1.563 | -0.958 | -0.319 | -1.221 | 偿债能力分析 |
| 流动比率 (X) | 1.939 | 2.002 | 1.866 | 1.151 | 1.413 |
| 速动比率 (X) | 1.811 | 1.852 | 1.679 | 0.960 | 1.148 |
| 资产负债率 (%) | 41.750 | 38.665 | 38.968 | 58.937 | 36.655 |
| 带息债务/全部投入资本 (%) | 28.297 | 25.674 | 26.840 | 46.866 | 22.155 |
| 股东权益/带息债务 (%) | 244.718 | 279.377 | 264.838 | 107.977 | 343.177 |
| 股东权益/负债合计 (%) | 139.104 | 158.042 | 156.433 | 68.503 | 169.612 |
| 利息保障倍数 (X) | 15.013 | 13.751 | 19.420 | 13.860 | 32.626 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.748 | 97.097 | 94.351 | 91.299 | 95.009 |
| 存货周转天数 (天) | 28.236 | 34.676 | 48.424 | 51.912 | 54.538 |