| 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 (%) | 1.331 | 2.259 | 27.559 | 32.345 | 20.429 |
| 总资产报酬率 ROA (%) | 1.181 | 1.980 | 22.060 | 26.232 | 18.732 |
| 投入资产回报率 ROIC (%) | 1.292 | 2.147 | 25.554 | 30.259 | 19.686 | 边际利润分析 |
| 销售毛利率 (%) | 21.816 | 17.852 | 50.236 | 52.999 | 55.164 |
| 营业利润率 (%) | 9.522 | 7.902 | 41.816 | 46.998 | 48.692 |
| 息税前利润/营业总收入 (%) | 8.141 | 7.114 | 41.374 | 46.666 | 48.435 |
| 净利润/营业总收入 (%) | 8.402 | 6.299 | 35.337 | 40.311 | 41.305 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 187.252 | 126.115 | 105.754 | 99.127 | 90.177 |
| 价值变动净收益/利润总额(%) | 43.897 | 32.983 | 2.539 | 3.285 | 7.588 |
| 营业外收支净额/利润总额(%) | -14.901 | -2.558 | -0.570 | -0.018 | -0.304 | 偿债能力分析 |
| 流动比率 (X) | 6.593 | 14.227 | 6.492 | 3.811 | 10.730 |
| 速动比率 (X) | 5.630 | 12.074 | 5.286 | 3.262 | 9.729 |
| 资产负债率 (%) | 13.583 | 8.771 | 15.469 | 24.704 | 9.923 |
| 带息债务/全部投入资本 (%) | -0.507 | -0.354 | 2.949 | 3.684 | 2.070 |
| 股东权益/带息债务 (%) | -19,176.635 | -27,356.870 | 3,160.550 | 2,500.105 | 4,612.112 |
| 股东权益/负债合计 (%) | 636.219 | 1,040.065 | 545.320 | 304.351 | 907.714 |
| 利息保障倍数 (X) | -55.755 | -12.031 | -201.763 | -144.497 | -444.343 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.535 | 93.965 | 62.508 | 54.684 | 51.816 |
| 存货周转天数 (天) | 181.276 | 187.564 | 151.963 | 118.138 | 120.877 |