| 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 (%) | 4.704 | 12.840 | 15.305 | 18.798 | 23.889 |
| 总资产报酬率 ROA (%) | 4.152 | 11.131 | 13.230 | 16.608 | 20.765 |
| 投入资产回报率 ROIC (%) | 4.505 | 12.252 | 14.389 | 17.645 | 22.123 | 边际利润分析 |
| 销售毛利率 (%) | 53.356 | 62.708 | 63.812 | 63.657 | 65.321 |
| 营业利润率 (%) | 45.520 | 55.151 | 58.836 | 54.361 | 52.196 |
| 息税前利润/营业总收入 (%) | 45.282 | 54.095 | 56.585 | 52.465 | 51.121 |
| 净利润/营业总收入 (%) | 40.218 | 47.810 | 52.054 | 46.589 | 44.443 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.756 | 81.914 | 85.383 | 93.244 | 94.357 |
| 价值变动净收益/利润总额(%) | 22.639 | 11.933 | 4.858 | 2.697 | 0.433 |
| 营业外收支净额/利润总额(%) | -0.016 | -0.054 | 0.034 | 0.063 | -0.566 | 偿债能力分析 |
| 流动比率 (X) | 5.735 | 5.231 | 5.002 | 8.659 | 9.265 |
| 速动比率 (X) | 5.655 | 5.169 | 4.944 | 8.557 | 9.178 |
| 资产负债率 (%) | 10.989 | 12.433 | 14.220 | 12.800 | 10.329 |
| 带息债务/全部投入资本 (%) | 0.187 | -0.857 | -0.022 | 0.317 | 2.116 |
| 股东权益/带息债务 (%) | 50,903.645 | -11,218.849 | -433,529.703 | 29,466.772 | 4,465.423 |
| 股东权益/负债合计 (%) | 809.970 | 704.323 | 603.235 | 681.279 | 868.160 |
| 利息保障倍数 (X) | -195.801 | -52.716 | -24.916 | -27.177 | -65.445 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.336 | 93.827 | 100.830 | 76.566 | 63.533 |
| 存货周转天数 (天) | 19.677 | 21.489 | 23.931 | 18.404 | 16.248 |