| 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 (%) | 4.692 | 6.073 | 6.785 | 6.908 | 10.803 |
| 总资产报酬率 ROA (%) | 4.079 | 5.494 | 6.252 | 6.309 | 9.655 |
| 投入资产回报率 ROIC (%) | 4.322 | 5.727 | 6.550 | 6.779 | 10.675 | 边际利润分析 |
| 销售毛利率 (%) | 13.517 | 13.382 | 14.645 | 16.586 | 20.001 |
| 营业利润率 (%) | 6.180 | 4.807 | 5.338 | 4.119 | 6.561 |
| 息税前利润/营业总收入 (%) | 6.163 | 4.497 | 4.647 | 4.172 | 7.141 |
| 净利润/营业总收入 (%) | 4.985 | 4.111 | 4.146 | 3.314 | 5.612 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.114 | 89.267 | 91.588 | 94.545 | 86.462 |
| 价值变动净收益/利润总额(%) | 3.417 | 1.309 | 0.462 | 0.478 | 1.171 |
| 营业外收支净额/利润总额(%) | 1.731 | 2.820 | -5.729 | -0.498 | 8.148 | 偿债能力分析 |
| 流动比率 (X) | 6.183 | 8.827 | 12.177 | 13.634 | 8.892 |
| 速动比率 (X) | 3.932 | 5.874 | 8.197 | 5.680 | 3.557 |
| 资产负债率 (%) | 15.023 | 10.593 | 8.118 | 7.031 | 10.276 |
| 带息债务/全部投入资本 (%) | 8.129 | 6.334 | 3.864 | 1.238 | 1.324 |
| 股东权益/带息债务 (%) | 1,123.051 | 1,468.216 | 2,476.793 | 7,929.683 | 7,409.782 |
| 股东权益/负债合计 (%) | 564.528 | 842.507 | 1,130.417 | 1,321.212 | 873.155 |
| 利息保障倍数 (X) | -49.297 | -10.009 | -11.561 | 57.035 | -6,228.273 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.629 | 8.077 | 8.454 | 10.918 | 14.217 |
| 存货周转天数 (天) | 78.113 | 92.581 | 105.972 | 119.237 | 140.053 |