| 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 (%) | 6.457 | 11.394 | 6.709 | 4.681 | 10.111 |
| 总资产报酬率 ROA (%) | 2.979 | 7.034 | 5.112 | 4.031 | 8.843 |
| 投入资产回报率 ROIC (%) | 4.473 | 9.580 | 6.064 | 4.430 | 9.911 | 边际利润分析 |
| 销售毛利率 (%) | 23.209 | 30.305 | 30.980 | 31.421 | 37.471 |
| 营业利润率 (%) | 9.045 | 11.178 | 8.970 | 8.435 | 13.874 |
| 息税前利润/营业总收入 (%) | 9.195 | 11.190 | 8.836 | 7.738 | 13.761 |
| 净利润/营业总收入 (%) | 8.434 | 10.589 | 8.941 | 8.412 | 13.059 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.365 | 117.517 | 112.626 | 75.254 | 111.699 |
| 价值变动净收益/利润总额(%) | 0.978 | 3.728 | 23.573 | 27.883 | 5.118 |
| 营业外收支净额/利润总额(%) | -1.627 | -0.855 | -1.416 | -5.439 | -0.768 | 偿债能力分析 |
| 流动比率 (X) | 1.682 | 2.145 | 3.738 | 8.078 | 10.255 |
| 速动比率 (X) | 1.163 | 1.577 | 3.226 | 7.273 | 9.656 |
| 资产负债率 (%) | 56.369 | 41.379 | 26.381 | 17.011 | 10.222 |
| 带息债务/全部投入资本 (%) | 34.022 | 13.792 | 2.974 | 0.008 | 0.466 |
| 股东权益/带息债务 (%) | 178.939 | 578.044 | 2,996.981 | 1,089,281.698 | 20,995.832 |
| 股东权益/负债合计 (%) | 69.970 | 132.931 | 268.034 | 486.410 | 878.278 |
| 利息保障倍数 (X) | 31.174 | 104.771 | -1,054.237 | -29.532 | -1,868.693 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.288 | 120.209 | 128.162 | 124.582 | 125.451 |
| 存货周转天数 (天) | 115.072 | 104.245 | 76.812 | 70.851 | 48.886 |