| 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 (%) | 3.546 | 8.370 | 5.685 | 7.521 | 11.722 |
| 总资产报酬率 ROA (%) | 3.315 | 7.793 | 5.315 | 7.014 | 11.007 |
| 投入资产回报率 ROIC (%) | 3.544 | 8.365 | 5.669 | 7.498 | 11.715 | 边际利润分析 |
| 销售毛利率 (%) | 34.206 | 34.630 | 29.339 | 33.532 | 38.991 |
| 营业利润率 (%) | 26.186 | 27.781 | 23.301 | 29.741 | 30.809 |
| 息税前利润/营业总收入 (%) | 21.724 | 23.765 | 18.106 | 19.470 | 30.702 |
| 净利润/营业总收入 (%) | 22.274 | 23.947 | 20.539 | 25.993 | 26.810 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.346 | 91.975 | 80.002 | 93.122 | 90.436 |
| 价值变动净收益/利润总额(%) | 4.635 | 10.119 | 19.690 | 2.389 | 9.213 |
| 营业外收支净额/利润总额(%) | -0.053 | -0.848 | -0.402 | -0.032 | 0.866 | 偿债能力分析 |
| 流动比率 (X) | 13.655 | 12.321 | 11.606 | 13.128 | 11.072 |
| 速动比率 (X) | 12.891 | 11.680 | 11.087 | 12.278 | 10.081 |
| 资产负债率 (%) | 6.184 | 6.840 | 6.954 | 6.026 | 7.502 |
| 带息债务/全部投入资本 (%) | -0.196 | -0.213 | -0.057 | 0.365 | -0.032 |
| 股东权益/带息债务 (%) | -50,879.137 | -46,974.654 | -176,620.191 | 27,277.712 | -309,198.435 |
| 股东权益/负债合计 (%) | 1,516.968 | 1,362.082 | 1,338.039 | 1,559.356 | 1,233.001 |
| 利息保障倍数 (X) | -4.883 | -6.283 | -3.549 | -1.897 | -81.622 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.378 | 116.984 | 113.157 | 116.720 | 97.350 |
| 存货周转天数 (天) | 80.610 | 65.858 | 83.836 | 123.188 | 84.579 |