| 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 (%) | 9.237 | 12.908 | 8.118 | 7.773 | 6.859 |
| 总资产报酬率 ROA (%) | 7.843 | 10.726 | 6.559 | 5.990 | 5.082 |
| 投入资产回报率 ROIC (%) | 8.860 | 12.194 | 7.444 | 6.768 | 5.807 | 边际利润分析 |
| 销售毛利率 (%) | 4.792 | 7.860 | 7.117 | 7.619 | 7.298 |
| 营业利润率 (%) | 2.806 | 3.740 | 2.561 | 2.360 | 1.909 |
| 息税前利润/营业总收入 (%) | 2.766 | 3.614 | 2.523 | 2.329 | 2.027 |
| 净利润/营业总收入 (%) | 2.367 | 3.082 | 2.122 | 2.069 | 1.837 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.263 | 106.938 | 102.886 | 105.089 | 104.135 |
| 价值变动净收益/利润总额(%) | -0.059 | -0.853 | -2.022 | -1.014 | -1.007 |
| 营业外收支净额/利润总额(%) | -1.241 | -3.619 | -1.679 | -1.532 | -0.947 | 偿债能力分析 |
| 流动比率 (X) | 2.792 | 2.406 | 1.562 | 1.202 | 0.916 |
| 速动比率 (X) | 2.043 | 1.832 | 1.250 | 0.950 | 0.618 |
| 资产负债率 (%) | 13.709 | 14.929 | 17.063 | 19.422 | 24.573 |
| 带息债务/全部投入资本 (%) | 0.997 | 1.386 | 3.696 | 6.782 | 12.383 |
| 股东权益/带息债务 (%) | 9,655.224 | 6,893.519 | 2,523.583 | 1,328.334 | 678.990 |
| 股东权益/负债合计 (%) | 624.152 | 564.155 | 479.893 | 410.217 | 303.002 |
| 利息保障倍数 (X) | -473.540 | 781.429 | 535.931 | 481.864 | 14.951 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.858 | 1.373 | 1.211 | 1.514 | 1.670 |
| 存货周转天数 (天) | 4.311 | 6.441 | 5.397 | 7.207 | 8.808 |