| 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 (%) | 2.871 | 0.835 | 3.433 | 8.452 | 24.042 |
| 总资产报酬率 ROA (%) | 2.724 | 0.797 | 3.284 | 8.066 | 21.990 |
| 投入资产回报率 ROIC (%) | 2.845 | 0.828 | 3.402 | 8.331 | 23.065 | 边际利润分析 |
| 销售毛利率 (%) | 84.545 | 76.232 | 83.124 | 87.877 | 88.464 |
| 营业利润率 (%) | 30.456 | 5.901 | 26.748 | 43.605 | 50.296 |
| 息税前利润/营业总收入 (%) | 29.031 | -0.874 | 11.107 | 33.203 | 51.657 |
| 净利润/营业总收入 (%) | 30.420 | 5.884 | 25.812 | 44.408 | 51.865 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.503 | 218.245 | 132.516 | 112.615 | 103.141 |
| 价值变动净收益/利润总额(%) | 2.550 | -19.154 | -18.652 | -7.914 | -7.652 |
| 营业外收支净额/利润总额(%) | -0.120 | -0.297 | -3.626 | 1.808 | 3.026 | 偿债能力分析 |
| 流动比率 (X) | 14.948 | 20.956 | 19.435 | 26.195 | 10.446 |
| 速动比率 (X) | 14.100 | 20.035 | 18.461 | 25.288 | 9.732 |
| 资产负债率 (%) | 5.987 | 4.253 | 4.940 | 3.697 | 8.314 |
| 带息债务/全部投入资本 (%) | 0.831 | 0.815 | 0.625 | 1.041 | 2.928 |
| 股东权益/带息债务 (%) | 11,929.380 | 12,162.957 | 15,879.453 | 9,502.236 | 3,315.150 |
| 股东权益/负债合计 (%) | 1,570.225 | 2,251.036 | 1,924.239 | 2,605.209 | 1,102.824 |
| 利息保障倍数 (X) | -20.903 | 0.129 | -0.755 | -2.963 | -248.671 | 营运能力分析 |
| 应收账款周转天数 (天) | 362.955 | 407.137 | 368.404 | 276.537 | 195.216 |
| 存货周转天数 (天) | 575.711 | 478.496 | 675.338 | 621.442 | 350.411 |