| 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 (%) | 5.402 | 9.675 | 7.777 | 18.274 | 18.452 |
| 总资产报酬率 ROA (%) | 5.054 | 9.180 | 7.360 | 16.745 | 16.926 |
| 投入资产回报率 ROIC (%) | 5.240 | 9.458 | 7.621 | 17.610 | 17.767 | 边际利润分析 |
| 销售毛利率 (%) | 74.695 | 73.309 | 71.194 | 76.878 | 80.217 |
| 营业利润率 (%) | 39.453 | 39.842 | 38.400 | 55.636 | 57.525 |
| 息税前利润/营业总收入 (%) | 35.659 | 34.246 | 30.999 | 51.490 | 55.595 |
| 净利润/营业总收入 (%) | 36.632 | 36.883 | 36.426 | 49.160 | 49.959 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.759 | 95.374 | 91.560 | 96.718 | 96.206 |
| 价值变动净收益/利润总额(%) | 9.427 | -3.411 | -0.497 | 2.299 | -0.187 |
| 营业外收支净额/利润总额(%) | -0.016 | 0.143 | 0.113 | 0.501 | 0.582 | 偿债能力分析 |
| 流动比率 (X) | 13.580 | 15.126 | 24.013 | 12.347 | 8.255 |
| 速动比率 (X) | 12.506 | 14.211 | 22.725 | 11.454 | 7.593 |
| 资产负债率 (%) | 6.655 | 6.245 | 3.876 | 6.894 | 10.071 |
| 带息债务/全部投入资本 (%) | 2.055 | 1.649 | 0.886 | 1.768 | 4.730 |
| 股东权益/带息债务 (%) | 4,713.818 | 5,894.180 | 11,108.556 | 5,519.452 | 2,007.606 |
| 股东权益/负债合计 (%) | 1,402.527 | 1,501.382 | 2,480.077 | 1,350.637 | 892.938 |
| 利息保障倍数 (X) | -9.415 | -6.058 | -4.164 | -11.631 | -24.521 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.790 | 117.017 | 156.726 | 83.493 | 51.090 |
| 存货周转天数 (天) | 275.590 | 237.682 | 298.484 | 274.167 | 267.803 |