| 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 (%) | 5.933 | 17.290 | 25.361 | 32.721 | 45.882 |
| 总资产报酬率 ROA (%) | 5.322 | 14.664 | 19.851 | 25.728 | 36.955 |
| 投入资产回报率 ROIC (%) | 5.638 | 15.972 | 22.299 | 29.291 | 42.869 | 边际利润分析 |
| 销售毛利率 (%) | 21.597 | 24.782 | 27.893 | 35.175 | 33.817 |
| 营业利润率 (%) | 15.418 | 18.432 | 20.317 | 25.772 | 23.171 |
| 息税前利润/营业总收入 (%) | 15.065 | 18.288 | 20.186 | 25.217 | 22.824 |
| 净利润/营业总收入 (%) | 13.263 | 16.050 | 17.763 | 22.083 | 19.698 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.569 | 97.901 | 100.318 | 104.267 | 102.891 |
| 价值变动净收益/利润总额(%) | 0.713 | -1.871 | -1.110 | -0.921 | -1.188 |
| 营业外收支净额/利润总额(%) | -2.333 | -0.045 | -0.192 | -2.221 | -3.239 | 偿债能力分析 |
| 流动比率 (X) | 8.396 | 6.069 | 2.778 | 2.290 | 2.887 |
| 速动比率 (X) | 6.866 | 5.143 | 1.978 | 1.544 | 1.918 |
| 资产负债率 (%) | 8.482 | 12.059 | 20.960 | 22.689 | 19.456 |
| 带息债务/全部投入资本 (%) | 4.197 | 5.742 | 11.235 | 13.012 | 6.271 |
| 股东权益/带息债务 (%) | 2,282.528 | 1,641.513 | 789.778 | 667.881 | 1,489.814 |
| 股东权益/负债合计 (%) | 1,078.997 | 729.271 | 377.092 | 340.733 | 413.983 |
| 利息保障倍数 (X) | -8,130.652 | -134.404 | -218.096 | 5,344.852 | 60.065 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.775 | 28.755 | 25.106 | 20.432 | 26.770 |
| 存货周转天数 (天) | 68.997 | 68.800 | 75.115 | 83.856 | 107.915 |