| 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 (%) | 3.693 | 5.705 | 5.261 | 10.793 | 19.650 |
| 总资产报酬率 ROA (%) | 2.967 | 4.859 | 4.590 | 8.941 | 13.803 |
| 投入资产回报率 ROIC (%) | 3.340 | 5.410 | 5.062 | 10.380 | 18.355 | 边际利润分析 |
| 销售毛利率 (%) | 44.251 | 41.333 | 40.000 | 44.378 | 49.459 |
| 营业利润率 (%) | 16.037 | 13.460 | 11.598 | 20.596 | 18.912 |
| 息税前利润/营业总收入 (%) | 16.736 | 11.450 | 8.833 | 18.457 | 19.725 |
| 净利润/营业总收入 (%) | 11.698 | 10.656 | 9.932 | 17.506 | 16.095 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.220 | 114.935 | 120.092 | 100.850 | 100.307 |
| 价值变动净收益/利润总额(%) | 7.387 | 3.221 | -7.042 | -0.235 | 0.356 |
| 营业外收支净额/利润总额(%) | 0.203 | -0.214 | -0.502 | 0.022 | -0.075 | 偿债能力分析 |
| 流动比率 (X) | 4.305 | 6.388 | 8.223 | 9.012 | 3.277 |
| 速动比率 (X) | 2.737 | 4.189 | 5.680 | 6.917 | 1.367 |
| 资产负债率 (%) | 22.981 | 16.167 | 13.478 | 11.998 | 30.599 |
| 带息债务/全部投入资本 (%) | 11.341 | 3.769 | 2.177 | 1.447 | 2.198 |
| 股东权益/带息债务 (%) | 766.472 | 2,497.935 | 4,387.992 | 6,700.592 | 4,261.866 |
| 股东权益/负债合计 (%) | 335.141 | 518.561 | 641.976 | 733.488 | 226.804 |
| 利息保障倍数 (X) | 25.136 | -5.778 | -3.263 | -8.610 | 23.836 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.475 | 74.803 | 67.927 | 65.129 | 62.240 |
| 存货周转天数 (天) | 414.429 | 406.386 | 335.560 | 387.482 | 408.530 |