| 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 (%) | 3.204 | 4.758 | 5.962 | 8.100 | 13.063 |
| 总资产报酬率 ROA (%) | 2.893 | 4.324 | 5.535 | 7.716 | 12.587 |
| 投入资产回报率 ROIC (%) | 3.063 | 4.537 | 5.755 | 7.926 | 12.907 | 边际利润分析 |
| 销售毛利率 (%) | 90.138 | 90.933 | 91.265 | 92.508 | 92.567 |
| 营业利润率 (%) | 23.018 | 19.436 | 29.627 | 45.624 | 50.818 |
| 息税前利润/营业总收入 (%) | 15.877 | 10.095 | 18.031 | 34.043 | 50.226 |
| 净利润/营业总收入 (%) | 21.527 | 18.611 | 27.141 | 41.990 | 45.050 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.152 | 128.481 | 111.678 | 90.148 | 93.302 |
| 价值变动净收益/利润总额(%) | -2.578 | -1.182 | 3.339 | 10.063 | 4.143 |
| 营业外收支净额/利润总额(%) | 0.251 | -0.361 | -0.249 | -0.684 | -0.103 | 偿债能力分析 |
| 流动比率 (X) | 9.730 | 8.017 | 12.032 | 21.273 | 41.118 |
| 速动比率 (X) | 8.662 | 7.311 | 11.293 | 20.391 | 40.053 |
| 资产负债率 (%) | 9.331 | 10.426 | 8.005 | 6.113 | 3.098 |
| 带息债务/全部投入资本 (%) | 2.674 | 4.437 | 2.432 | 0.680 | 0.430 |
| 股东权益/带息债务 (%) | 3,609.598 | 2,133.427 | 3,951.332 | 14,271.571 | 22,951.729 |
| 股东权益/负债合计 (%) | 973.646 | 860.730 | 1,149.766 | 1,532.530 | 3,129.147 |
| 利息保障倍数 (X) | -2.205 | -1.089 | -1.565 | -3.020 | -93.133 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.665 | 48.732 | 45.084 | 42.407 | 37.955 |
| 存货周转天数 (天) | 1,039.826 | 1,027.492 | 870.915 | 786.039 | 596.056 |