| 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 (%) | 4.950 | 8.825 | 6.020 | 16.931 | 48.087 |
| 总资产报酬率 ROA (%) | 4.351 | 7.745 | 5.235 | 13.505 | 35.035 |
| 投入资产回报率 ROIC (%) | 4.896 | 8.673 | 5.915 | 15.769 | 42.304 | 边际利润分析 |
| 销售毛利率 (%) | 16.464 | 15.657 | 12.690 | 20.238 | 25.849 |
| 营业利润率 (%) | 15.118 | 12.596 | 10.491 | 18.096 | 23.809 |
| 息税前利润/营业总收入 (%) | 14.872 | 12.419 | 10.064 | 17.893 | 23.683 |
| 净利润/营业总收入 (%) | 11.340 | 9.491 | 7.739 | 13.480 | 17.877 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.054 | 91.750 | 76.273 | 93.699 | 96.062 |
| 价值变动净收益/利润总额(%) | 0.004 | 0.094 | 0.176 | 0.447 | 0.165 |
| 营业外收支净额/利润总额(%) | 0.083 | 0.219 | 0.838 | 0.176 | 0.257 | 偿债能力分析 |
| 流动比率 (X) | 2.498 | 3.212 | 2.969 | 3.591 | 2.935 |
| 速动比率 (X) | 2.497 | 3.210 | 2.968 | 3.589 | 2.934 |
| 资产负债率 (%) | 13.226 | 10.893 | 13.816 | 12.136 | 27.115 |
| 带息债务/全部投入资本 (%) | 0.564 | 0.958 | 1.055 | 0.536 | 2.933 |
| 股东权益/带息债务 (%) | 17,579.014 | 10,294.961 | 9,264.269 | 18,438.996 | 2,999.726 |
| 股东权益/负债合计 (%) | 655.952 | 817.797 | 623.515 | 723.674 | 268.695 |
| 利息保障倍数 (X) | -57.486 | -60.740 | -19.495 | -76.050 | -126.392 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.766 | 48.133 | 62.055 | 50.507 | 59.494 |
| 存货周转天数 (天) | 0.100 | 0.092 | 0.126 | 0.093 | 0.094 |