| 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 (%) | 2.595 | 6.023 | 5.441 | 9.270 | 12.977 |
| 总资产报酬率 ROA (%) | 2.354 | 5.263 | 4.627 | 7.896 | 11.293 |
| 投入资产回报率 ROIC (%) | 2.451 | 5.540 | 4.897 | 8.419 | 11.955 | 边际利润分析 |
| 销售毛利率 (%) | 52.544 | 45.727 | 44.466 | 50.242 | 51.964 |
| 营业利润率 (%) | 29.414 | 26.461 | 22.747 | 34.122 | 41.778 |
| 息税前利润/营业总收入 (%) | 29.214 | 25.742 | 21.856 | 33.771 | 41.733 |
| 净利润/营业总收入 (%) | 25.194 | 22.758 | 19.747 | 29.719 | 36.472 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.653 | 109.670 | 124.185 | 101.372 | 84.234 |
| 价值变动净收益/利润总额(%) | 15.917 | 17.563 | 13.510 | 9.855 | 9.366 |
| 营业外收支净额/利润总额(%) | -0.057 | -0.063 | -0.029 | -0.016 | 0.713 | 偿债能力分析 |
| 流动比率 (X) | 9.548 | 7.769 | 5.794 | 6.028 | 6.806 |
| 速动比率 (X) | 9.278 | 7.426 | 5.178 | 5.235 | 5.910 |
| 资产负债率 (%) | 8.081 | 10.187 | 15.023 | 14.891 | 14.748 |
| 带息债务/全部投入资本 (%) | 4.436 | 6.230 | 9.459 | 10.279 | 7.687 |
| 股东权益/带息债务 (%) | 2,149.716 | 1,501.516 | 955.558 | 871.848 | 1,198.444 |
| 股东权益/负债合计 (%) | 1,134.031 | 881.668 | 565.659 | 571.527 | 578.057 |
| 利息保障倍数 (X) | -159.376 | -36.658 | -24.717 | -97.770 | -120.892 | 营运能力分析 |
| 应收账款周转天数 (天) | 418.066 | 347.449 | 318.096 | 219.813 | 131.997 |
| 存货周转天数 (天) | 114.506 | 174.552 | 272.946 | 314.663 | 257.407 |