| 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 (%) | 7.522 | 13.936 | 14.716 | 20.014 | 28.372 |
| 总资产报酬率 ROA (%) | 5.635 | 10.437 | 11.021 | 13.556 | 16.310 |
| 投入资产回报率 ROIC (%) | 7.305 | 13.348 | 13.870 | 18.263 | 24.766 | 边际利润分析 |
| 销售毛利率 (%) | 66.490 | 67.089 | 66.635 | 68.234 | 69.507 |
| 营业利润率 (%) | 18.709 | 15.745 | 16.529 | 14.709 | 12.701 |
| 息税前利润/营业总收入 (%) | 18.189 | 14.653 | 14.925 | 14.120 | 13.028 |
| 净利润/营业总收入 (%) | 16.431 | 14.281 | 14.742 | 13.568 | 11.133 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.714 | 93.233 | 97.223 | 97.099 | 97.920 |
| 价值变动净收益/利润总额(%) | 4.308 | 1.994 | 0.332 | 0.573 | 0.584 |
| 营业外收支净额/利润总额(%) | -1.386 | -0.447 | -0.521 | 1.922 | 1.443 | 偿债能力分析 |
| 流动比率 (X) | 2.731 | 2.690 | 3.334 | 3.203 | 1.477 |
| 速动比率 (X) | 2.388 | 2.398 | 3.026 | 2.881 | 1.103 |
| 资产负债率 (%) | 23.464 | 26.171 | 23.555 | 26.447 | 43.557 |
| 带息债务/全部投入资本 (%) | 0.924 | 1.538 | 3.335 | 4.417 | 9.482 |
| 股东权益/带息债务 (%) | 10,577.263 | 6,276.905 | 2,848.478 | 2,115.690 | 906.669 |
| 股东权益/负债合计 (%) | 325.079 | 281.191 | 323.772 | 277.724 | 129.177 |
| 利息保障倍数 (X) | -68.806 | -14.335 | -9.830 | -16.094 | 92.512 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.374 | 36.609 | 40.025 | 40.801 | 45.223 |
| 存货周转天数 (天) | 116.340 | 103.965 | 104.438 | 115.964 | 125.010 |