| 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 (%) | 5.501 | 9.833 | 10.799 | 12.316 | 19.473 |
| 总资产报酬率 ROA (%) | 4.848 | 8.342 | 8.738 | 10.092 | 16.698 |
| 投入资产回报率 ROIC (%) | 5.215 | 9.019 | 9.521 | 11.172 | 18.440 | 边际利润分析 |
| 销售毛利率 (%) | 67.283 | 63.756 | 72.093 | 73.611 | 79.805 |
| 营业利润率 (%) | 52.072 | 46.591 | 43.148 | 46.612 | 59.927 |
| 息税前利润/营业总收入 (%) | 45.644 | 39.977 | 36.768 | 40.267 | 53.972 |
| 净利润/营业总收入 (%) | 44.999 | 40.501 | 37.176 | 40.863 | 51.734 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.604 | 89.957 | 112.821 | 99.502 | 98.501 |
| 价值变动净收益/利润总额(%) | 6.641 | 8.582 | 2.041 | 1.735 | 0.777 |
| 营业外收支净额/利润总额(%) | -0.066 | -0.163 | -0.339 | -0.023 | -0.144 | 偿债能力分析 |
| 流动比率 (X) | 5.716 | 5.336 | 3.384 | 4.105 | 3.578 |
| 速动比率 (X) | 5.387 | 5.065 | 3.193 | 3.834 | 3.357 |
| 资产负债率 (%) | 11.372 | 12.296 | 17.845 | 20.307 | 15.339 |
| 带息债务/全部投入资本 (%) | 3.460 | 2.797 | 9.728 | 9.042 | 3.393 |
| 股东权益/带息债务 (%) | 2,733.146 | 3,398.015 | 910.127 | 970.482 | 2,777.643 |
| 股东权益/负债合计 (%) | 779.068 | 712.912 | 460.132 | 392.198 | 551.875 |
| 利息保障倍数 (X) | -7.139 | -6.115 | -5.897 | -6.356 | -9.197 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.072 | 127.304 | 110.821 | 106.339 | 68.653 |
| 存货周转天数 (天) | 151.709 | 142.568 | 190.461 | 189.534 | 145.359 |