| 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 (%) | 6.496 | 8.399 | 10.744 | 8.028 | 11.860 |
| 总资产报酬率 ROA (%) | 5.050 | 6.566 | 9.042 | 7.194 | 10.699 |
| 投入资产回报率 ROIC (%) | 6.405 | 8.013 | 10.217 | 7.924 | 11.693 | 边际利润分析 |
| 销售毛利率 (%) | 23.651 | 22.060 | 26.326 | 27.345 | 28.997 |
| 营业利润率 (%) | 10.880 | 7.918 | 11.100 | 13.044 | 16.229 |
| 息税前利润/营业总收入 (%) | 10.685 | 7.739 | 10.797 | 13.060 | 16.319 |
| 净利润/营业总收入 (%) | 9.885 | 7.103 | 9.884 | 12.685 | 14.462 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.736 | 94.900 | 100.920 | 85.641 | 89.755 |
| 价值变动净收益/利润总额(%) | 1.073 | 1.997 | 3.106 | 10.282 | 10.198 |
| 营业外收支净额/利润总额(%) | 0.268 | 0.031 | 0.051 | 3.251 | 1.469 | 偿债能力分析 |
| 流动比率 (X) | 3.525 | 2.904 | 3.773 | 6.279 | 11.152 |
| 速动比率 (X) | 2.871 | 2.360 | 3.288 | 5.257 | 10.261 |
| 资产负债率 (%) | 20.124 | 24.341 | 18.940 | 12.231 | 8.356 |
| 带息债务/全部投入资本 (%) | 0.473 | -0.105 | 5.888 | -0.191 | -0.164 |
| 股东权益/带息债务 (%) | 20,805.063 | -94,526.180 | 1,562.816 | -51,685.350 | -60,258.866 |
| 股东权益/负债合计 (%) | 396.912 | 310.822 | 427.972 | 717.601 | 1,096.810 |
| 利息保障倍数 (X) | -47.561 | -42.460 | -34.978 | -30.914 | -107.637 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.451 | 131.995 | 105.465 | 99.141 | 73.939 |
| 存货周转天数 (天) | 58.305 | 53.218 | 51.228 | 76.922 | 52.092 |