| 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 (%) | 5.360 | 9.204 | 6.207 | 8.692 | 11.428 |
| 总资产报酬率 ROA (%) | 3.179 | 4.087 | 2.387 | 3.836 | 6.065 |
| 投入资产回报率 ROIC (%) | 3.296 | 5.281 | 3.368 | 5.064 | 7.861 | 边际利润分析 |
| 销售毛利率 (%) | 68.936 | 65.469 | 25.014 | 23.268 | 19.299 |
| 营业利润率 (%) | 87.135 | 70.252 | 16.485 | 24.994 | 22.331 |
| 息税前利润/营业总收入 (%) | 85.990 | 73.164 | 18.108 | 24.867 | 22.069 |
| 净利润/营业总收入 (%) | 68.331 | 55.064 | 13.898 | 20.138 | 17.539 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.543 | 78.498 | 123.300 | 84.556 | 81.183 |
| 价值变动净收益/利润总额(%) | 16.686 | 33.982 | 21.908 | 15.424 | 21.759 |
| 营业外收支净额/利润总额(%) | 0.387 | 0.464 | 4.510 | 0.172 | 0.160 | 偿债能力分析 |
| 流动比率 (X) | 2.147 | 2.377 | 0.741 | 1.003 | 1.274 |
| 速动比率 (X) | 2.147 | 2.377 | 0.741 | 1.003 | 1.274 |
| 资产负债率 (%) | 37.114 | 42.656 | 39.036 | 44.996 | 32.220 |
| 带息债务/全部投入资本 (%) | 34.375 | 40.096 | 42.582 | 46.114 | 30.290 |
| 股东权益/带息债务 (%) | 187.582 | 146.455 | 131.992 | 113.605 | 223.584 |
| 股东权益/负债合计 (%) | 167.536 | 132.764 | 95.238 | 88.598 | 157.988 |
| 利息保障倍数 (X) | -57.977 | 28.306 | 21.442 | -146.315 | -74.034 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.284 | 9.916 | 6.318 | 6.492 | 2.620 |
| 存货周转天数 (天) | 0.002 | 0.002 | 0.001 | 0.001 | 0.000 |