| 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 (%) | 5.984 | 12.255 | 9.128 | 8.487 | 16.944 |
| 总资产报酬率 ROA (%) | 5.115 | 10.399 | 7.842 | 7.413 | 13.614 |
| 投入资产回报率 ROIC (%) | 5.886 | 11.854 | 8.735 | 8.228 | 16.137 | 边际利润分析 |
| 销售毛利率 (%) | 34.091 | 33.842 | 31.672 | 31.088 | 34.105 |
| 营业利润率 (%) | 21.385 | 21.408 | 19.307 | 19.384 | 22.643 |
| 息税前利润/营业总收入 (%) | 21.370 | 21.247 | 19.310 | 19.276 | 22.806 |
| 净利润/营业总收入 (%) | 18.918 | 18.868 | 17.475 | 17.578 | 19.921 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.305 | 91.696 | 84.758 | 85.257 | 91.037 |
| 价值变动净收益/利润总额(%) | 4.944 | 7.677 | 14.064 | 14.910 | 5.975 |
| 营业外收支净额/利润总额(%) | 0.225 | 0.154 | 0.518 | 0.648 | 0.376 | 偿债能力分析 |
| 流动比率 (X) | 5.351 | 5.406 | 5.620 | 7.416 | 7.739 |
| 速动比率 (X) | 4.349 | 4.546 | 4.894 | 6.489 | 7.022 |
| 资产负债率 (%) | 14.115 | 14.753 | 15.471 | 12.635 | 12.640 |
| 带息债务/全部投入资本 (%) | 0.260 | -0.081 | 3.888 | 2.252 | 0.797 |
| 股东权益/带息债务 (%) | 37,798.312 | -121,644.302 | 2,445.910 | 4,277.508 | 12,251.130 |
| 股东权益/负债合计 (%) | 607.556 | 577.402 | 546.380 | 691.440 | 690.996 |
| 利息保障倍数 (X) | -338.180 | -109.610 | -198.301 | -82.194 | 296.555 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.577 | 99.457 | 104.075 | 107.390 | 105.089 |
| 存货周转天数 (天) | 121.439 | 108.091 | 123.759 | 115.303 | 73.924 |