| 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 (%) | 1.892 | 4.462 | 6.364 | 23.813 | 37.049 |
| 总资产报酬率 ROA (%) | 1.778 | 4.196 | 5.862 | 19.081 | 25.992 |
| 投入资产回报率 ROIC (%) | 1.834 | 4.353 | 6.158 | 21.678 | 30.860 | 边际利润分析 |
| 销售毛利率 (%) | 91.994 | 92.001 | 91.454 | 91.754 | 92.482 |
| 营业利润率 (%) | 17.543 | 21.478 | 19.181 | 27.150 | 32.062 |
| 息税前利润/营业总收入 (%) | 12.457 | 15.373 | 16.480 | 25.604 | 32.933 |
| 净利润/营业总收入 (%) | 18.611 | 21.913 | 19.466 | 25.854 | 29.681 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.730 | 73.484 | 77.270 | 83.387 | 83.283 |
| 价值变动净收益/利润总额(%) | 15.481 | 11.672 | -0.564 | -0.733 | 3.297 |
| 营业外收支净额/利润总额(%) | 0.057 | -0.248 | -0.426 | 0.004 | -0.181 | 偿债能力分析 |
| 流动比率 (X) | 20.255 | 18.526 | 18.646 | 5.932 | 4.030 |
| 速动比率 (X) | 20.239 | 18.516 | 18.635 | 5.913 | 4.024 |
| 资产负债率 (%) | 5.750 | 6.021 | 5.747 | 16.892 | 23.444 |
| 带息债务/全部投入资本 (%) | 2.145 | 1.816 | 1.541 | 5.273 | 6.528 |
| 股东权益/带息债务 (%) | 4,505.487 | 5,358.526 | 6,346.980 | 1,744.198 | 1,376.320 |
| 股东权益/负债合计 (%) | 1,636.610 | 1,558.909 | 1,640.026 | 491.980 | 326.546 |
| 利息保障倍数 (X) | -2.444 | -2.541 | -6.290 | -16.552 | 35.455 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.876 | 39.654 | 42.876 | 40.656 | 27.873 |
| 存货周转天数 (天) | 14.421 | 12.958 | 14.082 | 11.820 | 7.532 |