| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 9.812 | 8.938 | 10.136 | 12.692 | 21.072 |
| 总资产报酬率 ROA (%) | 5.000 | 4.526 | 5.289 | 5.405 | 6.473 |
| 投入资产回报率 ROIC (%) | 6.197 | 5.471 | 5.930 | 6.249 | 7.892 | 边际利润分析 |
| 销售毛利率 (%) | 55.307 | 41.984 | 51.735 | 56.561 | 38.202 |
| 营业利润率 (%) | 41.869 | 31.306 | 37.716 | 39.399 | 27.420 |
| 息税前利润/营业总收入 (%) | 45.935 | 35.435 | 44.346 | 49.128 | 32.912 |
| 净利润/营业总收入 (%) | 36.175 | 28.233 | 35.145 | 37.405 | 25.947 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.257 | 88.440 | 86.407 | 87.045 | 87.006 |
| 价值变动净收益/利润总额(%) | 2.689 | 5.284 | 7.418 | 6.995 | -0.538 |
| 营业外收支净额/利润总额(%) | 0.087 | 0.206 | 0.302 | 0.820 | 0.694 | 偿债能力分析 |
| 流动比率 (X) | 4.378 | 2.331 | 2.998 | 3.860 | 1.046 |
| 速动比率 (X) | 4.342 | 2.311 | 2.968 | 3.839 | 1.033 |
| 资产负债率 (%) | 34.534 | 38.752 | 40.658 | 43.346 | 62.696 |
| 带息债务/全部投入资本 (%) | 24.795 | 26.340 | 30.697 | 33.860 | 51.626 |
| 股东权益/带息债务 (%) | 257.343 | 236.999 | 194.351 | 169.377 | 73.360 |
| 股东权益/负债合计 (%) | 153.475 | 125.971 | 131.085 | 117.812 | 50.235 |
| 利息保障倍数 (X) | 11.398 | 8.719 | 6.806 | 5.225 | 6.209 | 营运能力分析 |
| 应收账款周转天数 (天) | 233.336 | 190.314 | 128.825 | 98.331 | 40.924 |
| 存货周转天数 (天) | 11.398 | 8.213 | 9.461 | 9.230 | 3.069 |