| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 10.015 | 11.715 | 11.449 | 7.745 | 8.867 |
| 总资产报酬率 ROA (%) | 0.851 | 1.075 | 1.140 | 0.766 | 0.930 |
| 投入资产回报率 ROIC (%) | 0.866 | 1.114 | 1.200 | 0.795 | 0.957 | 边际利润分析 |
| 销售毛利率 (%) | 39.629 | 38.249 | 7.789 | 4.332 | 3.224 |
| 营业利润率 (%) | 39.629 | 38.249 | 7.789 | 4.332 | 3.224 |
| 息税前利润/营业总收入 (%) | 39.301 | 38.520 | 7.179 | 4.321 | 3.163 |
| 净利润/营业总收入 (%) | 35.074 | 33.822 | 6.449 | 3.604 | 2.307 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.833 | 99.297 | 108.499 | 100.243 | 101.926 |
| 价值变动净收益/利润总额(%) | 28.017 | 13.852 | 22.340 | 24.311 | 20.203 |
| 营业外收支净额/利润总额(%) | -0.833 | 0.703 | -8.499 | -0.243 | -1.926 | 偿债能力分析 |
| 流动比率 (X) | -- | -- | -- | -- | -- |
| 速动比率 (X) | -- | -- | -- | -- | -- |
| 资产负债率 (%) | 91.438 | 91.558 | 89.779 | 90.275 | 89.837 |
| 带息债务/全部投入资本 (%) | 92.094 | 92.491 | 90.672 | 91.428 | 89.598 |
| 股东权益/带息债务 (%) | 9.442 | 9.271 | 11.935 | 11.081 | 11.610 |
| 股东权益/负债合计 (%) | 9.347 | 9.198 | 11.356 | 10.746 | 11.246 |
| 利息保障倍数 (X) | -- | -- | -- | -- | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 0.018 | 0.010 | 0.035 | 1.445 | 0.957 |
| 存货周转天数 (天) | 5.127 | 29.221 | 8.203 | 10.402 | 9.766 |