| 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 (%) | 3.276 | 7.741 | 6.887 | 6.378 | 29.733 |
| 总资产报酬率 ROA (%) | 2.852 | 6.426 | 5.916 | 6.039 | 26.540 |
| 投入资产回报率 ROIC (%) | 2.968 | 6.688 | 6.159 | 6.351 | 28.966 | 边际利润分析 |
| 销售毛利率 (%) | 22.924 | 22.917 | 22.558 | 20.923 | 25.783 |
| 营业利润率 (%) | 16.813 | 17.068 | 17.396 | 13.047 | 20.416 |
| 息税前利润/营业总收入 (%) | 14.252 | 14.629 | 13.871 | 11.455 | 20.450 |
| 净利润/营业总收入 (%) | 16.146 | 16.501 | 17.393 | 13.047 | 20.414 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.886 | 79.861 | 68.107 | 69.115 | 76.622 |
| 价值变动净收益/利润总额(%) | 14.714 | 18.020 | 22.366 | 14.703 | 4.398 |
| 营业外收支净额/利润总额(%) | 0.053 | 0.007 | 0.013 | -0.000 | -0.010 | 偿债能力分析 |
| 流动比率 (X) | 6.655 | 7.987 | 4.573 | 22.988 | 11.551 |
| 速动比率 (X) | 5.490 | 6.829 | 3.779 | 19.838 | 4.651 |
| 资产负债率 (%) | 13.542 | 11.805 | 21.413 | 4.363 | 9.037 |
| 带息债务/全部投入资本 (%) | 10.289 | 8.217 | 18.459 | 0.189 | 0.607 |
| 股东权益/带息债务 (%) | 870.770 | 1,115.059 | 441.344 | 52,874.470 | 16,273.860 |
| 股东权益/负债合计 (%) | 636.714 | 744.821 | 366.064 | 2,192.055 | 1,006.586 |
| 利息保障倍数 (X) | -5.546 | -5.995 | -3.932 | -7.194 | 566.004 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.518 | 11.042 | 12.506 | 8.334 | 0.180 |
| 存货周转天数 (天) | 192.973 | 183.082 | 211.736 | 224.902 | 170.688 |