| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 16.996 | 17.551 | 21.902 | 39.078 | -- |
| 总资产报酬率 ROA (%) | 12.145 | 11.704 | 11.391 | 14.244 | -- |
| 投入资产回报率 ROIC (%) | 13.761 | 13.090 | 13.716 | 19.374 | -- | 边际利润分析 |
| 销售毛利率 (%) | 48.215 | 50.989 | 59.839 | 49.137 | -- |
| 营业利润率 (%) | 34.287 | 36.234 | 44.017 | 28.791 | -- |
| 息税前利润/营业总收入 (%) | 34.681 | 36.863 | 46.408 | 31.313 | -- |
| 净利润/营业总收入 (%) | 25.120 | 26.336 | 37.049 | 23.652 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.449 | 97.614 | 94.425 | 106.143 | -- |
| 价值变动净收益/利润总额(%) | 2.147 | 2.738 | 2.624 | 0.913 | -- |
| 营业外收支净额/利润总额(%) | 0.008 | -0.733 | -0.117 | -1.003 | -- | 偿债能力分析 |
| 流动比率 (X) | 1.584 | 1.669 | 1.455 | 0.636 | -- |
| 速动比率 (X) | 1.223 | 1.149 | 1.022 | 0.571 | -- |
| 资产负债率 (%) | 25.837 | 31.094 | 35.220 | 49.458 | -- |
| 带息债务/全部投入资本 (%) | 9.729 | 14.864 | 20.194 | 35.991 | -- |
| 股东权益/带息债务 (%) | 862.058 | 523.036 | 351.951 | 137.754 | -- |
| 股东权益/负债合计 (%) | 286.351 | 220.779 | 182.971 | 73.702 | -- |
| 利息保障倍数 (X) | 88.657 | 41.281 | 19.003 | 11.152 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 8.071 | 6.647 | 10.065 | 9.721 | -- |
| 存货周转天数 (天) | 119.053 | 167.502 | 165.414 | 45.292 | -- |