| 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 (%) | 5.729 | 10.186 | 15.886 | 21.406 | 18.876 |
| 总资产报酬率 ROA (%) | 4.630 | 7.953 | 11.931 | 15.743 | 13.855 |
| 投入资产回报率 ROIC (%) | 5.497 | 9.798 | 15.119 | 20.091 | 18.193 | 边际利润分析 |
| 销售毛利率 (%) | 17.810 | 13.765 | 18.833 | 22.838 | 17.868 |
| 营业利润率 (%) | 13.319 | 10.325 | 14.192 | 16.003 | 11.553 |
| 息税前利润/营业总收入 (%) | 13.417 | 10.155 | 14.060 | 15.884 | 11.797 |
| 净利润/营业总收入 (%) | 11.185 | 8.732 | 11.990 | 13.957 | 10.360 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.613 | 87.284 | 96.409 | 95.069 | 94.153 |
| 价值变动净收益/利润总额(%) | 0.231 | 1.731 | 1.434 | 2.282 | 3.081 |
| 营业外收支净额/利润总额(%) | 2.140 | 1.887 | 2.548 | 1.593 | 1.850 | 偿债能力分析 |
| 流动比率 (X) | 4.610 | 4.251 | 3.408 | 3.201 | 3.104 |
| 速动比率 (X) | 4.293 | 3.969 | 3.057 | 2.823 | 2.732 |
| 资产负债率 (%) | 18.474 | 19.864 | 23.934 | 25.848 | 27.161 |
| 带息债务/全部投入资本 (%) | 1.124 | 2.071 | 0.174 | 3.274 | 0.633 |
| 股东权益/带息债务 (%) | 8,582.980 | 4,607.159 | 55,751.199 | 2,852.074 | 14,919.611 |
| 股东权益/负债合计 (%) | 441.296 | 403.426 | 317.816 | 286.871 | 268.177 |
| 利息保障倍数 (X) | -69.342 | -27.553 | -27.945 | -42.060 | 461.771 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.408 | 22.510 | 19.662 | 15.850 | 13.919 |
| 存货周转天数 (天) | 27.066 | 29.025 | 36.526 | 36.094 | 28.772 |