| 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 (%) | 7.549 | 10.075 | 10.431 | 8.459 | 7.385 |
| 总资产报酬率 ROA (%) | 7.098 | 9.674 | 9.790 | 7.661 | 6.826 |
| 投入资产回报率 ROIC (%) | 7.533 | 10.058 | 10.144 | 8.024 | 7.190 | 边际利润分析 |
| 销售毛利率 (%) | 23.933 | 24.791 | 32.992 | 20.005 | 20.614 |
| 营业利润率 (%) | 21.223 | 18.429 | 30.170 | 18.513 | 18.397 |
| 息税前利润/营业总收入 (%) | 20.576 | 17.406 | 28.621 | 13.944 | 19.155 |
| 净利润/营业总收入 (%) | 21.211 | 18.385 | 29.165 | 18.241 | 18.359 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.764 | 108.298 | 85.429 | 93.680 | 62.433 |
| 价值变动净收益/利润总额(%) | 1.940 | -0.214 | 8.107 | 11.162 | 34.328 |
| 营业外收支净额/利润总额(%) | -0.011 | -0.048 | -0.016 | -0.013 | -0.287 | 偿债能力分析 |
| 流动比率 (X) | 9.599 | 14.135 | 22.750 | 7.837 | 7.085 |
| 速动比率 (X) | 6.860 | 5.102 | 11.048 | 5.468 | 4.402 |
| 资产负债率 (%) | 7.090 | 4.812 | 3.092 | 9.212 | 9.681 |
| 带息债务/全部投入资本 (%) | 0.065 | -0.039 | 0.026 | 5.055 | 4.823 |
| 股东权益/带息债务 (%) | 153,210.140 | -258,056.922 | 391,448.738 | 1,872.151 | 1,972.078 |
| 股东权益/负债合计 (%) | 1,310.444 | 1,977.993 | 3,133.797 | 985.597 | 932.985 |
| 利息保障倍数 (X) | -31.882 | -17.162 | -18.532 | -3.053 | 23.641 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.975 | 55.388 | 72.912 | 70.866 | 77.567 |
| 存货周转天数 (天) | 212.659 | 347.613 | 445.123 | 250.554 | 338.197 |