| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 2.665 | 2.009 | 4.085 | 4.618 | 17.886 |
| 总资产报酬率 ROA (%) | 2.548 | 1.927 | 3.947 | 4.498 | 17.235 |
| 投入资产回报率 ROIC (%) | 2.607 | 1.964 | 4.003 | 4.550 | 17.691 | 边际利润分析 |
| 销售毛利率 (%) | 73.290 | 73.289 | 82.058 | 85.027 | 93.966 |
| 营业利润率 (%) | 25.687 | 23.031 | 44.547 | 59.608 | 87.195 |
| 息税前利润/营业总收入 (%) | 25.574 | 21.059 | 37.641 | 47.445 | 87.195 |
| 净利润/营业总收入 (%) | 21.118 | 19.869 | 40.244 | 52.725 | 74.592 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.037 | 39.644 | 69.762 | 82.500 | 84.655 |
| 价值变动净收益/利润总额(%) | 47.112 | 63.818 | 34.840 | 15.810 | 8.791 |
| 营业外收支净额/利润总额(%) | -0.089 | 0.000 | 0.000 | 0.001 | 0.447 | 偿债能力分析 |
| 流动比率 (X) | 23.034 | 21.302 | 37.169 | 48.116 | 68.304 |
| 速动比率 (X) | 22.515 | 20.976 | 36.784 | 47.737 | 68.052 |
| 资产负债率 (%) | 4.113 | 4.654 | 3.540 | 3.208 | 2.002 |
| 带息债务/全部投入资本 (%) | 0.695 | 0.843 | 0.644 | 0.538 | 0.502 |
| 股东权益/带息债务 (%) | 14,082.112 | 11,594.340 | 15,196.499 | 18,255.281 | 19,707.690 |
| 股东权益/负债合计 (%) | 2,331.028 | 2,048.608 | 2,724.470 | 3,016.905 | 4,895.724 |
| 利息保障倍数 (X) | -283.318 | -10.678 | -5.451 | -3.901 | -222.412 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.875 | 81.168 | 74.249 | 92.047 | 64.847 |
| 存货周转天数 (天) | 138.348 | 128.408 | 155.235 | 151.128 | 120.529 |