| 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.203 | 3.127 | 6.966 | 18.250 | 18.920 |
| 总资产报酬率 ROA (%) | 1.037 | 2.684 | 5.582 | 12.569 | 14.282 |
| 投入资产回报率 ROIC (%) | 1.178 | 3.047 | 6.517 | 15.947 | 17.646 | 边际利润分析 |
| 销售毛利率 (%) | 30.070 | 32.789 | 37.610 | 37.612 | 37.913 |
| 营业利润率 (%) | 7.273 | 11.049 | 16.342 | 20.756 | 19.357 |
| 息税前利润/营业总收入 (%) | 7.009 | 8.645 | 14.204 | 20.512 | 19.419 |
| 净利润/营业总收入 (%) | 6.374 | 8.855 | 14.314 | 17.776 | 17.596 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.917 | 101.150 | 102.021 | 97.812 | 102.964 |
| 价值变动净收益/利润总额(%) | 21.134 | 10.678 | 0.004 | -0.058 | 0.304 |
| 营业外收支净额/利润总额(%) | -0.701 | -0.304 | -0.007 | -0.633 | 0.035 | 偿债能力分析 |
| 流动比率 (X) | 5.554 | 4.864 | 5.934 | 1.820 | 2.747 |
| 速动比率 (X) | 4.249 | 3.939 | 5.193 | 1.137 | 1.699 |
| 资产负债率 (%) | 12.677 | 14.898 | 13.377 | 34.911 | 24.474 |
| 带息债务/全部投入资本 (%) | 0.875 | 2.090 | 1.918 | 16.163 | 4.543 |
| 股东权益/带息债务 (%) | 11,256.313 | 4,657.666 | 5,084.423 | 512.091 | 2,061.728 |
| 股东权益/负债合计 (%) | 688.816 | 571.238 | 647.324 | 185.218 | 305.431 |
| 利息保障倍数 (X) | -32.748 | -3.648 | -6.649 | -180.710 | 350.561 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.674 | 83.297 | 81.224 | 66.585 | 57.401 |
| 存货周转天数 (天) | 230.301 | 203.081 | 196.816 | 182.271 | 157.282 |