| 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 (%) | 2.203 | 4.490 | 2.978 | 4.561 | 4.639 |
| 总资产报酬率 ROA (%) | 1.740 | 3.579 | 2.373 | 3.608 | 3.723 |
| 投入资产回报率 ROIC (%) | 2.165 | 4.406 | 2.917 | 4.464 | 4.554 | 边际利润分析 |
| 销售毛利率 (%) | 29.665 | 23.438 | 18.302 | 20.327 | 21.450 |
| 营业利润率 (%) | 24.055 | 21.600 | 14.566 | 16.481 | 17.983 |
| 息税前利润/营业总收入 (%) | 23.070 | 20.367 | 11.795 | 14.268 | 15.631 |
| 净利润/营业总收入 (%) | 21.903 | 20.193 | 13.682 | 15.556 | 16.786 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.691 | 79.594 | 88.863 | 98.367 | 96.935 |
| 价值变动净收益/利润总额(%) | 14.430 | 16.526 | 7.688 | 1.068 | 0.388 |
| 营业外收支净额/利润总额(%) | -0.294 | 0.394 | 0.090 | 0.234 | 0.319 | 偿债能力分析 |
| 流动比率 (X) | 10.715 | 9.566 | 7.816 | 8.351 | 7.827 |
| 速动比率 (X) | 10.615 | 9.531 | 7.780 | 8.304 | 7.800 |
| 资产负债率 (%) | 7.485 | 8.066 | 9.717 | 10.452 | 10.893 |
| 带息债务/全部投入资本 (%) | 1.424 | 1.468 | 1.999 | 1.741 | 2.359 |
| 股东权益/带息债务 (%) | 6,891.255 | 6,704.226 | 4,895.016 | 5,632.824 | 4,139.468 |
| 股东权益/负债合计 (%) | 1,051.104 | 983.417 | 824.787 | 757.799 | 725.020 |
| 利息保障倍数 (X) | -25.214 | -15.451 | -4.235 | -6.335 | -6.488 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.568 | 0.571 | 0.470 | 0.667 | 8.190 |
| 存货周转天数 (天) | 8.348 | 4.273 | 5.076 | 3.727 | 2.701 |