| 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 (%) | 3.763 | 7.323 | 6.649 | 8.798 | 14.761 |
| 总资产报酬率 ROA (%) | 3.113 | 6.268 | 5.515 | 6.652 | 11.052 |
| 投入资产回报率 ROIC (%) | 3.639 | 7.157 | 6.378 | 8.018 | 13.790 | 边际利润分析 |
| 销售毛利率 (%) | 42.799 | 39.758 | 38.538 | 35.572 | 37.237 |
| 营业利润率 (%) | 15.335 | 15.910 | 17.889 | 16.225 | 17.752 |
| 息税前利润/营业总收入 (%) | 15.208 | 15.720 | 16.743 | 16.136 | 17.561 |
| 净利润/营业总收入 (%) | 13.207 | 13.950 | 15.414 | 14.121 | 15.437 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.628 | 87.813 | 84.816 | 90.464 | 94.991 |
| 价值变动净收益/利润总额(%) | 3.737 | 6.008 | 3.583 | -0.069 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.332 | -0.363 | -0.612 | -2.522 | -0.809 | 偿债能力分析 |
| 流动比率 (X) | 3.649 | 4.692 | 5.618 | 3.944 | 1.650 |
| 速动比率 (X) | 3.252 | 4.221 | 5.068 | 3.615 | 1.315 |
| 资产负债率 (%) | 18.002 | 16.480 | 12.143 | 21.757 | 29.445 |
| 带息债务/全部投入资本 (%) | -1.737 | -1.888 | -2.610 | 3.879 | 4.435 |
| 股东权益/带息债务 (%) | -5,596.676 | -5,093.833 | -3,809.009 | 2,383.270 | 1,993.625 |
| 股东权益/负债合计 (%) | 455.484 | 506.812 | 723.499 | 359.615 | 239.614 |
| 利息保障倍数 (X) | -200.450 | -119.041 | -16.138 | 52.031 | -364.407 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.836 | 87.918 | 95.369 | 80.802 | 76.788 |
| 存货周转天数 (天) | 73.886 | 70.246 | 82.057 | 68.278 | 62.195 |