| 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 (%) | 11.149 | 17.975 | 11.599 | 14.435 | 5.836 |
| 总资产报酬率 ROA (%) | 8.502 | 14.232 | 9.599 | 12.392 | 5.156 |
| 投入资产回报率 ROIC (%) | 11.092 | 17.814 | 11.413 | 14.245 | 5.788 | 边际利润分析 |
| 销售毛利率 (%) | 38.940 | 35.615 | 29.401 | 32.783 | 27.919 |
| 营业利润率 (%) | 23.524 | 21.798 | 18.221 | 21.698 | 12.134 |
| 息税前利润/营业总收入 (%) | 22.664 | 19.722 | 15.652 | 14.767 | 12.997 |
| 净利润/营业总收入 (%) | 21.274 | 19.582 | 17.152 | 19.114 | 10.927 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.809 | 106.085 | 97.095 | 106.474 | 97.511 |
| 价值变动净收益/利润总额(%) | 1.914 | 2.908 | 6.809 | -0.581 | 1.848 |
| 营业外收支净额/利润总额(%) | 0.724 | 1.053 | 1.753 | -0.457 | -0.810 | 偿债能力分析 |
| 流动比率 (X) | 3.744 | 4.042 | 4.563 | 5.162 | 7.228 |
| 速动比率 (X) | 3.001 | 3.306 | 3.851 | 4.149 | 6.053 |
| 资产负债率 (%) | 23.748 | 21.747 | 18.143 | 14.922 | 11.352 |
| 带息债务/全部投入资本 (%) | -0.764 | -0.538 | 0.144 | 0.729 | -0.503 |
| 股东权益/带息债务 (%) | -13,016.127 | -18,490.447 | 68,396.697 | 13,458.737 | -19,740.497 |
| 股东权益/负债合计 (%) | 316.666 | 355.751 | 448.322 | 564.839 | 771.909 |
| 利息保障倍数 (X) | -21.965 | -8.545 | -5.409 | -2.161 | 13.523 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.566 | 116.151 | 139.858 | 91.535 | 98.946 |
| 存货周转天数 (天) | 117.433 | 103.932 | 122.264 | 109.847 | 123.410 |