| 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 (%) | 1.797 | 4.659 | 9.965 | 11.666 | 14.670 |
| 总资产报酬率 ROA (%) | 1.466 | 3.981 | 7.819 | 7.488 | 9.029 |
| 投入资产回报率 ROIC (%) | 1.732 | 4.472 | 9.071 | 9.443 | 10.600 | 边际利润分析 |
| 销售毛利率 (%) | 36.052 | 32.816 | 37.856 | 36.781 | 38.831 |
| 营业利润率 (%) | 6.255 | 9.161 | 19.539 | 13.691 | 16.806 |
| 息税前利润/营业总收入 (%) | 5.235 | 8.240 | 18.360 | 13.401 | 16.139 |
| 净利润/营业总收入 (%) | 6.895 | 9.930 | 17.265 | 12.698 | 14.710 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 141.954 | 104.655 | 76.347 | 84.784 | 81.720 |
| 价值变动净收益/利润总额(%) | -6.084 | 10.672 | 12.270 | 1.862 | 9.098 |
| 营业外收支净额/利润总额(%) | 0.705 | -0.043 | 2.177 | 2.542 | -1.749 | 偿债能力分析 |
| 流动比率 (X) | 3.388 | 4.736 | 6.658 | 2.122 | 2.782 |
| 速动比率 (X) | 2.992 | 4.248 | 5.760 | 1.367 | 2.000 |
| 资产负债率 (%) | 21.469 | 15.122 | 13.799 | 36.825 | 32.993 |
| 带息债务/全部投入资本 (%) | 1.571 | 2.580 | 4.041 | 17.929 | -- |
| 股东权益/带息债务 (%) | 6,120.675 | 3,745.191 | 2,359.560 | 449.670 | 465.276 |
| 股东权益/负债合计 (%) | 365.493 | 560.848 | 624.043 | 170.015 | 200.273 |
| 利息保障倍数 (X) | -4.920 | -8.984 | -11.377 | -20.700 | -42.769 | 营运能力分析 |
| 应收账款周转天数 (天) | 195.374 | 139.622 | 103.437 | 66.237 | 0.000 |
| 存货周转天数 (天) | 98.125 | 126.906 | 222.018 | 259.666 | 0.000 |