| 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 (%) | 5.133 | 19.379 | 18.990 | 21.789 | 5.158 |
| 总资产报酬率 ROA (%) | 4.371 | 15.635 | 14.049 | 14.885 | 3.393 |
| 投入资产回报率 ROIC (%) | 4.683 | 16.640 | 15.007 | 15.987 | 3.624 | 边际利润分析 |
| 销售毛利率 (%) | 26.196 | 32.515 | 32.833 | 30.017 | 18.122 |
| 营业利润率 (%) | 24.660 | 34.655 | 29.852 | 27.232 | 10.126 |
| 息税前利润/营业总收入 (%) | 23.706 | 34.258 | 30.588 | 28.073 | 12.635 |
| 净利润/营业总收入 (%) | 20.820 | 29.887 | 25.311 | 23.103 | 7.908 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.199 | 87.053 | 99.188 | 98.492 | 113.778 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.276 | 0.152 | 0.411 | 0.091 | 0.554 | 偿债能力分析 |
| 流动比率 (X) | 5.617 | 5.487 | 4.987 | 2.522 | 1.678 |
| 速动比率 (X) | 5.297 | 5.165 | 4.590 | 2.266 | 1.451 |
| 资产负债率 (%) | 12.265 | 15.083 | 21.448 | 28.386 | 32.583 |
| 带息债务/全部投入资本 (%) | 6.719 | 10.468 | 14.285 | 18.706 | 24.906 |
| 股东权益/带息债务 (%) | 1,385.559 | 853.428 | 574.241 | 404.462 | 283.608 |
| 股东权益/负债合计 (%) | 705.434 | 555.175 | 360.348 | 247.722 | 202.272 |
| 利息保障倍数 (X) | -23.172 | -76.070 | 49.962 | 34.396 | 5.153 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.392 | 11.272 | 10.090 | 8.591 | 12.300 |
| 存货周转天数 (天) | 29.416 | 27.281 | 29.630 | 26.409 | 28.461 |