| 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 (%) | 1.790 | 2.564 | 10.181 | 9.973 | 9.483 |
| 总资产报酬率 ROA (%) | 1.488 | 2.065 | 7.673 | 7.824 | 7.807 |
| 投入资产回报率 ROIC (%) | 1.680 | 2.388 | 9.112 | 9.340 | 9.293 | 边际利润分析 |
| 销售毛利率 (%) | 26.941 | 17.438 | 17.174 | 24.592 | 33.094 |
| 营业利润率 (%) | 11.165 | 4.251 | 12.839 | 18.677 | 23.156 |
| 息税前利润/营业总收入 (%) | 11.515 | 4.259 | 13.445 | 18.360 | 22.925 |
| 净利润/营业总收入 (%) | 9.334 | 1.525 | 11.403 | 17.548 | 21.533 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.606 | -1.945 | 43.215 | 42.603 | 48.936 |
| 价值变动净收益/利润总额(%) | 43.540 | 240.611 | 70.993 | 54.175 | 51.137 |
| 营业外收支净额/利润总额(%) | -0.332 | -6.775 | 1.048 | -0.012 | -0.014 | 偿债能力分析 |
| 流动比率 (X) | 4.392 | 6.251 | 3.622 | 4.383 | 6.155 |
| 速动比率 (X) | 3.573 | 5.261 | 2.746 | 3.198 | 5.228 |
| 资产负债率 (%) | 16.574 | 11.713 | 18.803 | 18.947 | 11.773 |
| 带息债务/全部投入资本 (%) | 7.795 | 0.802 | 9.472 | 4.868 | 0.431 |
| 股东权益/带息债务 (%) | 1,160.784 | 12,142.355 | 941.374 | 1,845.971 | 22,754.509 |
| 股东权益/负债合计 (%) | 488.025 | 730.216 | 404.369 | 393.933 | 705.804 |
| 利息保障倍数 (X) | 29.776 | 15.335 | 28.619 | -58.347 | -100.903 | 营运能力分析 |
| 应收账款周转天数 (天) | 254.778 | 165.660 | 98.684 | 160.748 | 230.934 |
| 存货周转天数 (天) | 170.182 | 117.941 | 96.228 | 134.391 | 135.216 |