| 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 (%) | 5.810 | 9.914 | 7.065 | 7.157 | 6.391 |
| 总资产报酬率 ROA (%) | 3.948 | 7.505 | 5.635 | 4.962 | 3.359 |
| 投入资产回报率 ROIC (%) | 4.691 | 8.759 | 6.342 | 5.622 | 3.997 | 边际利润分析 |
| 销售毛利率 (%) | 60.147 | 63.720 | 59.669 | 52.416 | 55.951 |
| 营业利润率 (%) | 30.002 | 30.438 | 27.938 | 22.155 | 18.859 |
| 息税前利润/营业总收入 (%) | 28.423 | 28.404 | 23.512 | 20.446 | 18.388 |
| 净利润/营业总收入 (%) | 30.047 | 29.654 | 28.297 | 21.950 | 18.941 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.056 | 96.060 | 92.384 | 97.387 | 90.151 |
| 价值变动净收益/利润总额(%) | 0.988 | 0.244 | 0.205 | 0.100 | 4.580 |
| 营业外收支净额/利润总额(%) | -0.035 | -0.156 | 0.033 | 0.087 | 0.227 | 偿债能力分析 |
| 流动比率 (X) | 3.048 | 4.149 | 11.066 | 10.911 | 2.478 |
| 速动比率 (X) | 2.185 | 2.913 | 10.296 | 10.112 | 1.758 |
| 资产负债率 (%) | 25.849 | 20.685 | 11.276 | 16.888 | 40.124 |
| 带息债务/全部投入资本 (%) | 18.960 | 13.327 | 4.890 | 4.620 | 14.471 |
| 股东权益/带息债务 (%) | 410.257 | 631.017 | 1,911.537 | 1,861.811 | 426.067 |
| 股东权益/负债合计 (%) | 252.831 | 342.799 | 724.322 | 460.360 | 128.834 |
| 利息保障倍数 (X) | -18.111 | -14.300 | -5.302 | -11.829 | -35.797 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.539 | 73.989 | 73.697 | 43.662 | 34.297 |
| 存货周转天数 (天) | 472.715 | 351.953 | 161.046 | 163.824 | 231.047 |