| 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 (%) | 4.278 | 7.158 | 8.320 | 4.639 | 7.682 |
| 总资产报酬率 ROA (%) | 3.413 | 5.847 | 6.896 | 3.873 | 6.250 |
| 投入资产回报率 ROIC (%) | 3.896 | 6.607 | 7.828 | 4.436 | 7.248 | 边际利润分析 |
| 销售毛利率 (%) | 28.583 | 24.680 | 25.072 | 19.240 | 23.394 |
| 营业利润率 (%) | 18.512 | 13.882 | 15.448 | 8.038 | 11.472 |
| 息税前利润/营业总收入 (%) | 18.245 | 13.658 | 15.113 | 7.933 | 11.937 |
| 净利润/营业总收入 (%) | 14.762 | 11.743 | 13.435 | 7.776 | 10.236 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.476 | 97.139 | 90.253 | 85.925 | 90.456 |
| 价值变动净收益/利润总额(%) | 1.084 | 2.920 | 1.956 | 7.525 | 0.109 |
| 营业外收支净额/利润总额(%) | -0.731 | -0.484 | 1.202 | 2.071 | 3.443 | 偿债能力分析 |
| 流动比率 (X) | 4.734 | 4.232 | 5.358 | 5.097 | 5.644 |
| 速动比率 (X) | 3.925 | 3.443 | 4.586 | 4.353 | 4.854 |
| 资产负债率 (%) | 20.290 | 18.900 | 16.851 | 16.598 | 15.826 |
| 带息债务/全部投入资本 (%) | 7.242 | 4.966 | 4.423 | -0.282 | 1.573 |
| 股东权益/带息债务 (%) | 1,243.955 | 1,854.302 | 2,091.080 | -34,025.568 | 6,064.859 |
| 股东权益/负债合计 (%) | 389.102 | 426.612 | 491.026 | 500.295 | 530.359 |
| 利息保障倍数 (X) | -137.865 | -86.448 | -28.884 | -28.885 | 215.299 | 营运能力分析 |
| 应收账款周转天数 (天) | 146.009 | 149.626 | 144.716 | 127.868 | 108.641 |
| 存货周转天数 (天) | 106.120 | 92.718 | 89.339 | 83.856 | 92.091 |